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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$29B
| $3.45M | 0.02% |
36,743
-91
| -0.2% | -$8.88K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.02% |
119,958
-3
| -0% | -$94 |
|
|
PPL
403
PPL Corp
PPL
$26.8B
| $3.44M | 0.02% |
121,579
+479
| +0.4% | +$14.6K |
|
404
Rockwell Automation
ROK
$49.5B
| $3.43M | 0.02% |
22,797
-142
| -0.6% | -$23.7K |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.02% |
44,752
-126
| -0.3% | -$11K |
|
406
MACOM Technology Solutions
MTSI
$23.5B
| $3.42M | 0.02% |
235,430
| – | – |
|
407
M&T Bank
MTB
$36.6B
| $3.39M | 0.02% |
23,660
-238
| -1% | -$38K |
|
408
Motorola Solutions
MSI
$77B
| $3.33M | 0.02% |
28,950
-69
| -0.2% | -$8.57K |
|
409
Realty Income
O
$59.6B
| $3.31M | 0.02% |
54,177
+65
| +0.1% | +$3.88K |
|
410
Edison International
EIX
$27.2B
| $3.29M | 0.02% |
57,880
-133
| -0.2% | -$8.27K |
|
411
Synchrony
SYF
$26.1B
| $3.29M | 0.02% |
140,038
-313
| -0.2% | -$8.47K |
|
412
Palo Alto Networks
PANW
$323B
| $3.23M | 0.02% |
103,032
+78
| +0.1% | +$2.43K |
|
413
IQVIA
IQV
$39.8B
| $3.21M | 0.02% |
27,606
-69
| -0.2% | -$8.36K |
|
414
Northern Trust
NTRS
$34.8B
| $3.19M | 0.02% |
38,127
-327
| -0.9% | -$30.6K |
|
415
Newmont
NEM
$120B
| $3.17M | 0.02% |
91,422
-225
| -0.2% | -$7.29K |
|
416
Corpay
CPAY
$27.9B
| $3.12M | 0.02% |
16,807
-37
| -0.2% | -$7.23K |
|
417
Carnival Corporation Ltd
CCL
$38.9B
| $3.12M | 0.02% |
63,214
-379
| -0.6% | -$21.7K |
|
418
Verisk Analytics
VRSK
$24.2B
| $3.12M | 0.02% |
28,573
-67
| -0.2% | -$7.83K |
|
419
TransDigm Group
TDG
$68.9B
| $3.05M | 0.02% |
8,970
-21
| -0.2% | -$7.21K |
|
420
Essex Property Trust
ESS
$18.5B
| $3.05M | 0.02% |
12,430
-28
| -0.2% | -$7.06K |
|
421
Boston Properties
BXP
$11B
| $3.05M | 0.02% |
27,063
-65
| -0.2% | -$7.87K |
|
422
FirstEnergy
FE
$27.1B
| $3.02M | 0.02% |
80,459
-205
| -0.3% | -$7.77K |
|
423
Weyerhaeuser
WY
$17.9B
| $3.01M | 0.02% |
137,674
-604
| -0.4% | -$16.1K |
|
424
Royal Caribbean
RCL
$82.9B
| $3.01M | 0.02% |
30,774
-70
| -0.2% | -$7.67K |
|
425
Idexx Laboratories
IDXX
$44.7B
| $3M | 0.02% |
16,110
-36
| -0.2% | -$7.38K |
|
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.