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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 | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$42.7B
| $3.85M | 0.03% |
249,546
| – | – |
|
377
Centene
CNC
$32.6B
| $3.84M | 0.03% |
66,562
-172
| -0.3% | -$11.5K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.03% |
64,252
-388
| -0.6% | -$26.8K |
|
379
Zimmer Biomet
ZBH
$18.9B
| $3.76M | 0.03% |
37,355
-89
| -0.2% | -$10K |
|
380
Check Point Software Technologies
CHKP
$13.7B
| $3.76M | 0.03% |
36,605
+2,805
| +8% | +$308K |
|
381
Paychex
PAYX
$44.6B
| $3.72M | 0.03% |
57,110
-135
| -0.2% | -$9.14K |
|
382
Hewlett Packard
HPE
$79.4B
| $3.71M | 0.03% |
281,044
-2,182
| -0.8% | -$32.7K |
|
383
Cummins
CMI
$86.9B
| $3.7M | 0.03% |
27,654
-207
| -0.7% | -$29.2K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.03% |
43,263
-107
| -0.2% | -$8.94K |
|
385
Oneok
OKE
$58.5B
| $3.67M | 0.03% |
68,127
-173
| -0.3% | -$10.7K |
|
386
TE Connectivity
TEL
$62.5B
| $3.67M | 0.03% |
48,578
| – | – |
|
387
Ventas
VTR
$46.2B
| $3.66M | 0.03% |
62,410
-149
| -0.2% | -$8.79K |
|
388
SBA Communications
SBAC
$19.8B
| $3.62M | 0.03% |
22,335
-115
| -0.5% | -$18.7K |
|
389
Monster Beverage
MNST
$91.2B
| $3.61M | 0.03% |
293,152
-672
| -0.2% | -$9.12K |
|
390
Williams Companies
WMB
$89.7B
| $3.6M | 0.03% |
163,478
-512
| -0.3% | -$12.8K |
|
391
Las Vegas Sands
LVS
$29.6B
| $3.6M | 0.03% |
69,192
-151
| -0.2% | -$8.19K |
|
392
Eversource Energy
ES
$27.2B
| $3.56M | 0.03% |
54,738
-133
| -0.2% | -$8.67K |
|
393
Clorox
CLX
$13B
| $3.54M | 0.03% |
22,935
-54
| -0.2% | -$8.41K |
|
394
Parker-Hannifin
PH
$133B
| $3.52M | 0.03% |
23,581
-56
| -0.2% | -$9.06K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | 0.03% |
34,217
-82
| -0.2% | -$10.9K |
|
396
Willis Towers Watson
WTW
$31.2B
| $3.51M | 0.03% |
23,107
-124
| -0.5% | -$18.6K |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.5M | 0.03% |
73,056
-161
| -0.2% | -$8.24K |
|
|
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.49M | 0.03% |
234,816
-41
| -0% | -$740 |
|
399
T-Mobile US
TMUS
$196B
| $3.48M | 0.03% |
54,785
-129
| -0.2% | -$8.66K |
|
400
PACCAR
PCAR
$68.7B
| $3.47M | 0.02% |
91,127
-217
| -0.2% | -$8.66K |
|
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.