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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.7B
| $3.82M | 0.02% |
188,764
-231
| -0.1% | -$4.36K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $3.82M | 0.02% |
52,063
-3,260
| -6% | -$225K |
|
403
Ventas
VTR
$46.2B
| $3.82M | 0.02% |
66,157
+637
| +1% | +$40K |
|
404
Hewlett Packard
HPE
$79.7B
| $3.82M | 0.02% |
240,686
-1,514
| -0.6% | -$24.2K |
|
405
Carnival Corporation Ltd
CCL
$39.1B
| $3.81M | 0.02% |
75,021
-2
| -0% | -$89 |
|
406
Check Point Software Technologies
CHKP
$13.5B
| $3.75M | 0.02% |
33,800
| – | – |
|
407
Kraft Heinz
KHC
$29.9B
| $3.73M | 0.02% |
116,214
+11
| +0% | +$333 |
|
|
408
Fortive
FTV
$18.6B
| $3.65M | 0.02% |
75,769
-676,380
| -90% | -$30.5M |
|
409
AerCap
AER
$23.4B
| $3.55M | 0.02% |
57,804
+7,929
| +16% | +$466K |
|
410
Republic Services
RSG
$66B
| $3.55M | 0.02% |
39,640
-27
| -0.1% | -$2.36K |
|
|
WCN
411
Waste Connections
WCN
$41.5B
| $3.52M | 0.02% |
38,782
| – | – |
|
412
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.5M | 0.02% |
68,849
| – | – |
|
413
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | 0.02% |
51,790
+18
| +0% | +$1.17K |
|
414
Western Digital
WDC
$167B
| $3.49M | 0.02% |
72,654
+177
| +0.2% | +$7.38K |
|
|
HES
415
DELISTED
Hess
HES
| $3.47M | 0.02% |
51,975
+40
| +0.1% | +$2.62K |
|
416
lululemon athletica
LULU
$13.6B
| $3.46M | 0.02% |
14,946
| – | – |
|
417
Corpay
CPAY
$27.6B
| $3.43M | 0.02% |
11,931
| – | – |
|
418
Clorox
CLX
$12.8B
| $3.41M | 0.02% |
22,217
-1,088
| -5% | -$163K |
|
|
INXN
419
DELISTED
Interxion Holding N.V.
INXN
| $3.34M | 0.02% |
39,900
| – | – |
|
420
International Paper
IP
$21.8B
| $3.27M | 0.02% |
74,893
-204
| -0.3% | -$8.56K |
|
421
Omnicom Group
OMC
$24B
| $3.25M | 0.02% |
40,129
-167
| -0.4% | -$13.1K |
|
422
ResMed
RMD
$33B
| $3.21M | 0.02% |
20,736
| – | – |
|
423
CoStar Group
CSGP
$13B
| $3.21M | 0.02% |
53,590
| – | – |
|
424
Verisk Analytics
VRSK
$23.8B
| $3.2M | 0.02% |
21,457
| – | – |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.02% |
21,158
| – | – |
|
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.