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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$49.7B
| $5.06M | 0.03% |
4,251
-4
| -0.1% | -$4.62K |
|
352
Consolidated Edison
ED
$40B
| $5.06M | 0.03% |
55,949
+225
| +0.4% | +$20.2K |
|
353
Agilent Technologies
A
$41.9B
| $5.02M | 0.03% |
58,881
-295
| -0.5% | -$23.2K |
|
354
eBay
EBAY
$46.2B
| $5.02M | 0.03% |
138,989
-17,150
| -11% | -$621K |
|
355
SBA Communications
SBAC
$19.8B
| $5.01M | 0.03% |
20,794
+5,083
| +32% | +$1.21M |
|
356
TransDigm Group
TDG
$68.5B
| $5.01M | 0.03% |
8,946
+2,159
| +32% | +$1.18M |
|
357
Paychex
PAYX
$43.3B
| $5.01M | 0.03% |
58,862
-3
| -0% | -$253 |
|
358
PACCAR
PCAR
$68.6B
| $5.01M | 0.03% |
94,950
-734
| -0.8% | -$37.7K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.03% |
58,564
-2,106
| -3% | -$174K |
|
360
Tyson Foods
TSN
$19.8B
| $4.96M | 0.03% |
54,496
-715
| -1% | -$61.5K |
|
361
IQVIA
IQV
$39.4B
| $4.96M | 0.03% |
32,093
-15
| -0% | -$2.19K |
|
362
Eversource Energy
ES
$27.1B
| $4.91M | 0.03% |
57,720
+14,543
| +34% | +$1.21M |
|
363
Motorola Solutions
MSI
$76.7B
| $4.87M | 0.03% |
30,232
-25
| -0.1% | -$4.12K |
|
364
Willis Towers Watson
WTW
$30.8B
| $4.84M | 0.03% |
23,979
-12
| -0.1% | -$2.3K |
|
365
McKesson
MCK
$100B
| $4.82M | 0.03% |
34,838
-386
| -1% | -$54.6K |
|
366
Monster Beverage
MNST
$91.7B
| $4.8M | 0.03% |
302,376
+168
| +0.1% | +$2.47K |
|
367
Parker-Hannifin
PH
$133B
| $4.78M | 0.03% |
23,211
+6
| +0% | +$1.16K |
|
368
Digital Realty Trust
DLR
$73.2B
| $4.73M | 0.03% |
39,503
+1
| +0% | +$123 |
|
369
Edison International
EIX
$26.8B
| $4.7M | 0.03% |
62,370
+190
| +0.3% | +$13.4K |
|
370
T-Mobile US
TMUS
$194B
| $4.62M | 0.03% |
58,927
+1
| +0% | +$79 |
|
371
KLA
KLAC
$278B
| $4.62M | 0.03% |
259,230
-9,860
| -4% | -$165K |
|
|
PPL
372
PPL Corp
PPL
$26.8B
| $4.58M | 0.03% |
127,686
+19
| +0% | +$637 |
|
373
Archer Daniels Midland
ADM
$38.8B
| $4.55M | 0.03% |
98,270
-1,001
| -1% | -$42.7K |
|
374
Cummins
CMI
$87.5B
| $4.55M | 0.03% |
25,439
-1,753
| -6% | -$309K |
|
375
Workday
WDAY
$43.6B
| $4.54M | 0.03% |
27,589
+89
| +0.3% | +$14.8K |
|
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.