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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
+10.07%
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
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
Zoetis
ZTS
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$77.2B
| $6.12M | 0.03% |
44,673
-2,017
| -4% | -$275K |
|
327
Public Storage
PSA
$61.1B
| $6.12M | 0.03% |
28,723
+2
| +0% | +$444 |
|
328
Cognizant
CTSH
$26.2B
| $6.07M | 0.03% |
97,800
-6,804
| -7% | -$421K |
|
329
Trane Technologies
TT
$106B
| $5.97M | 0.03% |
44,946
-208
| -0.5% | -$26.4K |
|
330
VF Corp
VFC
$5.81B
| $5.95M | 0.03% |
59,713
-2,391
| -4% | -$214K |
|
331
Xcel Energy
XEL
$49.3B
| $5.93M | 0.03% |
93,394
+12
| +0% | +$751 |
|
332
Constellation Brands
STZ
$23.2B
| $5.86M | 0.03% |
30,903
+1
| +0% | +$189 |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $5.81M | 0.03% |
54,005
-1,503
| -3% | -$149K |
|
334
General Mills
GIS
$20.6B
| $5.76M | 0.03% |
107,477
+208
| +0.2% | +$11K |
|
335
Welltower
WELL
$169B
| $5.71M | 0.03% |
69,791
+11
| +0% | +$942 |
|
336
Hilton Worldwide
HLT
$72.4B
| $5.68M | 0.03% |
51,215
-307
| -0.6% | -$30.8K |
|
337
Regeneron Pharmaceuticals
REGN
$83.5B
| $5.6M | 0.03% |
14,921
+9
| +0.1% | +$3.03K |
|
338
State Street
STT
$52.2B
| $5.56M | 0.03% |
70,298
-156
| -0.2% | -$11K |
|
339
Zimmer Biomet
ZBH
$18.7B
| $5.54M | 0.03% |
38,143
+23
| +0.1% | +$3.17K |
|
340
TE Connectivity
TEL
$62.5B
| $5.49M | 0.03% |
57,267
-4,235
| -7% | -$392K |
|
341
Oneok
OKE
$58.7B
| $5.43M | 0.03% |
71,721
+7
| +0% | +$500 |
|
342
Public Service Enterprise Group
PEG
$37.8B
| $5.41M | 0.03% |
91,572
-574
| -0.6% | -$34.8K |
|
343
Equity Residential
EQR
$24.7B
| $5.4M | 0.03% |
66,678
+13
| +0% | +$1.11K |
|
344
T. Rowe Price
TROW
$23.6B
| $5.34M | 0.03% |
43,841
-42
| -0.1% | -$4.96K |
|
345
Yum! Brands
YUM
$41.3B
| $5.34M | 0.03% |
53,022
-78
| -0.1% | -$8.08K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.34M | 0.03% |
70,833
+56
| +0.1% | +$3.98K |
|
347
AvalonBay Communities
AVB
$26.3B
| $5.31M | 0.03% |
25,317
+10
| +0% | +$2.14K |
|
348
Williams Companies
WMB
$90B
| $5.27M | 0.03% |
222,363
+5
| +0% | +$115 |
|
349
HP
HPQ
$27.8B
| $5.21M | 0.03% |
253,593
-11,844
| -4% | -$224K |
|
350
WEC Energy
WEC
$35.9B
| $5.18M | 0.03% |
56,180
-2
| -0% | -$182 |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2019 Portfolio in Review
As of Q4 2019, Public Employees Retirement Association of Colorado held 1,856 positions worth $17.7B, up 8% from $16.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2%. Public Employees Retirement Association of Colorado opened 9 new positions and exited 29, leaving the 1,856-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q4 2019 buy was Envista: 708,716 shares worth $21M.
- Public Employees Retirement Association of Colorado added most to SLB Ltd in Q4 2019, an estimated $47.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2019 reduction was Apple, cutting an estimated $44M.
- Public Employees Retirement Association of Colorado fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 26% of its $17.7B portfolio in Q4 2019.
- Public Employees Retirement Association of Colorado opened 9 new positions and closed 29 in Q4 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 8% quarter-over-quarter to $17.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.