We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$169B
| $4.52M | 0.03% |
65,171
-157
| -0.2% | -$10.7K |
|
352
Xcel Energy
XEL
$49.4B
| $4.46M | 0.03% |
90,457
-214
| -0.2% | -$10.7K |
|
353
Moody's
MCO
$84.8B
| $4.36M | 0.03% |
31,162
-70
| -0.2% | -$10.6K |
|
|
EA
354
DELISTED
Electronic Arts
EA
| $4.36M | 0.03% |
55,289
-292
| -0.5% | -$26.8K |
|
355
Kroger
KR
$35.2B
| $4.29M | 0.03% |
156,030
-335
| -0.2% | -$9.72K |
|
|
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | 0.03% |
89,086
-206
| -0.2% | -$9.7K |
|
357
State Street
STT
$52.1B
| $4.25M | 0.03% |
67,394
-158
| -0.2% | -$11.3K |
|
358
VF Corp
VFC
$5.8B
| $4.23M | 0.03% |
63,006
-145
| -0.2% | -$11.1K |
|
359
AvalonBay Communities
AVB
$26.4B
| $4.19M | 0.03% |
24,082
-58
| -0.2% | -$10.5K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.03% |
83,006
-763
| -0.9% | -$45.7K |
|
361
Equity Residential
EQR
$24.8B
| $4.17M | 0.03% |
63,115
-151
| -0.2% | -$10.1K |
|
362
Digital Realty Trust
DLR
$73.3B
| $4.1M | 0.03% |
38,448
-86
| -0.2% | -$9.5K |
|
363
McKesson
MCK
$100B
| $4.09M | 0.03% |
36,994
-244
| -0.7% | -$30.4K |
|
364
Consolidated Edison
ED
$40.1B
| $4.08M | 0.03% |
53,412
-131
| -0.2% | -$10.2K |
|
365
Workday
WDAY
$50.8B
| $4.08M | 0.03% |
25,520
-61
| -0.2% | -$8.64K |
|
366
T. Rowe Price
TROW
$23.8B
| $4.06M | 0.03% |
43,942
-99
| -0.2% | -$9.61K |
|
367
AutoZone
AZO
$49.8B
| $4.04M | 0.03% |
4,820
-43
| -0.9% | -$34.5K |
|
368
WEC Energy
WEC
$36B
| $4.01M | 0.03% |
57,905
-133
| -0.2% | -$9.34K |
|
369
General Mills
GIS
$20.8B
| $3.97M | 0.03% |
102,008
-249
| -0.2% | -$10.5K |
|
370
Trane Technologies
TT
$105B
| $3.95M | 0.03% |
43,337
-103
| -0.2% | -$10.1K |
|
371
Lam Research
LRCX
$422B
| $3.95M | 0.03% |
290,290
-1,540
| -0.5% | -$22.1K |
|
372
Archer Daniels Midland
ADM
$38.7B
| $3.95M | 0.03% |
96,309
-235
| -0.2% | -$11K |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.91M | 0.03% |
40,166
-90
| -0.2% | -$10.6K |
|
374
Agilent Technologies
A
$42.1B
| $3.87M | 0.03% |
57,406
-271
| -0.5% | -$18.2K |
|
375
Dollar Tree
DLTR
$24.9B
| $3.85M | 0.03% |
42,679
-99
| -0.2% | -$8.36K |
|
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.