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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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.52M | 0.03% |
41,778
-2
| -0% | -$214 |
|
377
Aptiv
APTV
$10B
| $4.49M | 0.03% |
47,243
-174
| -0.4% | -$15.9K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.03% |
45,316
-61
| -0.1% | -$5.73K |
|
379
Centene
CNC
$32.7B
| $4.42M | 0.02% |
70,334
+9
| +0% | +$488 |
|
380
Cintas
CTAS
$80.5B
| $4.41M | 0.02% |
65,552
+14,708
| +29% | +$967K |
|
381
Rockwell Automation
ROK
$49.6B
| $4.41M | 0.02% |
21,744
-61
| -0.3% | -$11.3K |
|
382
Royal Caribbean
RCL
$83.1B
| $4.37M | 0.02% |
32,700
-5
| -0% | -$583 |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.02% |
134,504
+184
| +0.1% | +$6.05K |
|
384
Las Vegas Sands
LVS
$29.5B
| $4.27M | 0.02% |
61,901
-63
| -0.1% | -$3.93K |
|
385
Kroger
KR
$35B
| $4.26M | 0.02% |
147,042
-4,002
| -3% | -$106K |
|
386
LyondellBasell Industries
LYB
$20.2B
| $4.26M | 0.02% |
45,049
-2,785
| -6% | -$255K |
|
387
FirstEnergy
FE
$27.2B
| $4.23M | 0.02% |
86,978
+381
| +0.4% | +$18.2K |
|
388
Northern Trust
NTRS
$34.8B
| $4.19M | 0.02% |
39,402
-449
| -1% | -$46K |
|
389
Entergy
ETR
$49.8B
| $4.17M | 0.02% |
69,586
+798
| +1% | +$47K |
|
390
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.02% |
137,621
+2
| +0% | +$58 |
|
391
Dollar Tree
DLTR
$24.9B
| $4.14M | 0.02% |
44,057
-44
| -0.1% | -$4.62K |
|
392
Corning
GLW
$140B
| $4.09M | 0.02% |
140,574
-873
| -0.6% | -$25.3K |
|
393
Synchrony
SYF
$26.1B
| $4.06M | 0.02% |
112,692
-8,318
| -7% | -$298K |
|
394
Ameriprise Financial
AMP
$50.2B
| $4.05M | 0.02% |
24,335
-516
| -2% | -$80K |
|
395
Corteva
CTVA
$50.1B
| $4.05M | 0.02% |
137,017
-3,753
| -3% | -$99.4K |
|
396
M&T Bank
MTB
$36.7B
| $4.05M | 0.02% |
23,853
-526
| -2% | -$85.4K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.02% |
94,102
+36,948
| +65% | +$1.43M |
|
398
Boston Properties
BXP
$11.1B
| $3.91M | 0.02% |
28,371
+2
| +0% | +$269 |
|
|
399
Halliburton
HAL
$27.4B
| $3.88M | 0.02% |
158,646
-1,144,674
| -88% | -$24.1M |
|
400
Hershey
HSY
$37.3B
| $3.85M | 0.02% |
26,206
-388
| -1% | -$57.5K |
|
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.