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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.5B
| $2.97M | 0.02% |
14,177
-33
| -0.2% | -$8.34K |
|
427
Global Payments
GPN
$25.1B
| $2.97M | 0.02% |
28,763
-67
| -0.2% | -$7.38K |
|
428
McCormick & Company Non-Voting
MKC
$14.6B
| $2.95M | 0.02% |
42,382
-102
| -0.2% | -$7.32K |
|
429
Nucor
NUE
$61.8B
| $2.95M | 0.02% |
56,940
-286
| -0.5% | -$16.9K |
|
|
FITB
430
Fifth Third Bancorp
FITB
$52.5B
| $2.95M | 0.02% |
125,307
-737
| -0.6% | -$19.4K |
|
431
ResMed
RMD
$32.9B
| $2.95M | 0.02% |
25,868
-59
| -0.2% | -$6.32K |
|
432
Omnicom Group
OMC
$24.2B
| $2.9M | 0.02% |
39,645
-94
| -0.2% | -$6.97K |
|
433
NetApp
NTAP
$40.2B
| $2.9M | 0.02% |
48,640
-110
| -0.2% | -$7.91K |
|
434
Church & Dwight Co
CHD
$24B
| $2.9M | 0.02% |
44,121
-103
| -0.2% | -$6.52K |
|
435
L3Harris
LHX
$53.7B
| $2.88M | 0.02% |
21,427
-50
| -0.2% | -$7.55K |
|
|
WCN
436
Waste Connections
WCN
$41.6B
| $2.88M | 0.02% |
38,782
| – | – |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $2.86M | 0.02% |
54,611
-134
| -0.2% | -$7.77K |
|
438
Republic Services
RSG
$65.9B
| $2.85M | 0.02% |
39,599
-175
| -0.4% | -$12.8K |
|
439
Ameriprise Financial
AMP
$50.4B
| $2.85M | 0.02% |
27,336
-152
| -0.6% | -$19.1K |
|
440
Hartford Financial Services
HIG
$37.8B
| $2.85M | 0.02% |
64,133
-151
| -0.2% | -$6.79K |
|
441
KeyCorp
KEY
$24.6B
| $2.84M | 0.02% |
192,189
-1,431
| -0.7% | -$25.2K |
|
442
Ameren
AEE
$30.2B
| $2.83M | 0.02% |
43,369
-102
| -0.2% | -$6.8K |
|
443
Advanced Micro Devices
AMD
$789B
| $2.81M | 0.02% |
152,362
+646
| +0.4% | +$14K |
|
444
International Paper
IP
$21.8B
| $2.81M | 0.02% |
73,500
-182
| -0.2% | -$7.64K |
|
445
Tyson Foods
TSN
$19.8B
| $2.81M | 0.02% |
52,579
-123
| -0.2% | -$7.23K |
|
446
Regions Financial
RF
$27B
| $2.8M | 0.02% |
209,289
-2,968
| -1% | -$47.7K |
|
447
DXC Technology
DXC
$1.79B
| $2.8M | 0.02% |
52,585
-118
| -0.2% | -$8.15K |
|
448
Entergy
ETR
$49.9B
| $2.79M | 0.02% |
64,918
-152
| -0.2% | -$6.47K |
|
449
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.78M | 0.02% |
32,681
-74
| -0.2% | -$7.04K |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $2.78M | 0.02% |
26,505
-2
| -0% | -$202 |
|
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.