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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
-13.69%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
Lennar Class A
LEN
|
+$33.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$27.8M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$40.3B
| $5.56M | 0.04% |
88,791
-201
| -0.2% | -$13.6K |
|
327
Analog Devices
ADI
$188B
| $5.56M | 0.04% |
64,795
-156
| -0.2% | -$13.5K |
|
328
Public Storage
PSA
$61.1B
| $5.48M | 0.04% |
27,081
-63
| -0.2% | -$12.9K |
|
329
Kinder Morgan
KMI
$71.9B
| $5.42M | 0.04% |
352,510
-799
| -0.2% | -$13.5K |
|
330
Yum! Brands
YUM
$41.3B
| $5.38M | 0.04% |
58,482
-318
| -0.5% | -$28.4K |
|
331
Allstate
ALL
$65.3B
| $5.31M | 0.04% |
64,266
-145
| -0.2% | -$13K |
|
332
Regeneron Pharmaceuticals
REGN
$83.5B
| $5.3M | 0.04% |
14,191
-34
| -0.2% | -$12.4K |
|
333
Eaton
ETN
$177B
| $5.24M | 0.04% |
76,353
-184
| -0.2% | -$13.8K |
|
334
O'Reilly Automotive
ORLY
$74.7B
| $5.23M | 0.04% |
227,745
-510
| -0.2% | -$11.6K |
|
335
Dollar General
DG
$27.1B
| $5.21M | 0.04% |
48,253
-223
| -0.5% | -$24.1K |
|
|
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | 0.04% |
453,604
| – | – |
|
337
TherapeuticsMD
TXMD
$24.2M
| $5.09M | 0.04% |
26,738
+5,308
| +25% | +$1.29M |
|
338
eBay
EBAY
$46.2B
| $4.94M | 0.04% |
176,074
-1,464
| -0.8% | -$43.1K |
|
339
LyondellBasell Industries
LYB
$20.2B
| $4.93M | 0.04% |
59,328
-387
| -0.6% | -$35.4K |
|
340
Ford
F
$55.1B
| $4.92M | 0.04% |
643,537
-1,645
| -0.3% | -$14.7K |
|
341
Johnson Controls International
JCI
$92.4B
| $4.89M | 0.04% |
164,861
-389
| -0.2% | -$12.8K |
|
342
Constellation Brands
STZ
$23.2B
| $4.88M | 0.04% |
30,336
-132
| -0.4% | -$26.2K |
|
343
Roper Technologies
ROP
$38.5B
| $4.82M | 0.03% |
18,074
-43
| -0.2% | -$12.2K |
|
344
Autodesk
ADSK
$51.8B
| $4.75M | 0.03% |
36,961
-93
| -0.3% | -$12.6K |
|
345
Trupanion
TRUP
$1.34B
| $4.71M | 0.03% |
185,000
| – | – |
|
346
Corning
GLW
$141B
| $4.68M | 0.03% |
154,870
-682
| -0.4% | -$21.8K |
|
347
Sempra
SRE
$56.4B
| $4.65M | 0.03% |
86,032
-232
| -0.3% | -$13.2K |
|
348
Kraft Heinz
KHC
$29.8B
| $4.65M | 0.03% |
108,074
-254
| -0.2% | -$13.2K |
|
|
LGF.A
349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.64M | 0.03% |
288,218
-1,251,455
| -81% | -$24.2M |
|
350
Public Service Enterprise Group
PEG
$37.8B
| $4.63M | 0.03% |
89,011
-212
| -0.2% | -$11.4K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2018 Portfolio in Review
As of Q4 2018, Public Employees Retirement Association of Colorado held 1,912 positions worth $13.9B, down 16% from $16.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 19 new positions and exited 36, leaving the 1,912-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q4 2018 buy was Linde: 253,279 shares worth $39.5M.
- Public Employees Retirement Association of Colorado added most to Cooper Companies in Q4 2018, an estimated $42.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $40.1M.
- Public Employees Retirement Association of Colorado fully exited Praxair Inc in Q4 2018, selling an estimated $39.2M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 23% of its $13.9B portfolio in Q4 2018.
- Public Employees Retirement Association of Colorado opened 19 new positions and closed 36 in Q4 2018.
- Public Employees Retirement Association of Colorado's portfolio value fell 16% quarter-over-quarter to $13.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.