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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 | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$29B
| $3.17M | 0.02% |
28,637
| – | – |
|
427
Idexx Laboratories
IDXX
$44.4B
| $3.12M | 0.02% |
11,932
| – | – |
|
428
Palo Alto Networks
PANW
$322B
| $3.11M | 0.02% |
80,724
| – | – |
|
|
K
429
DELISTED
Kellanova
K
| $3.11M | 0.02% |
47,886
+4
| +0% | +$242 |
|
430
Conagra Brands
CAG
$7.41B
| $3.11M | 0.02% |
90,806
+29
| +0% | +$840 |
|
|
FITB
431
Fifth Third Bancorp
FITB
$52.7B
| $3.11M | 0.02% |
101,109
-15,955
| -14% | -$468K |
|
432
Chipotle Mexican Grill
CMG
$41.4B
| $3.07M | 0.02% |
183,550
-2,000
| -1% | -$32.1K |
|
433
Realty Income
O
$59.7B
| $3.07M | 0.02% |
43,057
| – | – |
|
434
Ball Corp
BALL
$16.4B
| $3.03M | 0.02% |
46,795
| – | – |
|
435
Incyte
INCY
$24.3B
| $3M | 0.02% |
34,314
+23
| +0.1% | +$1.97K |
|
436
Align Technology
ALGN
$12.4B
| $2.98M | 0.02% |
10,677
| – | – |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $2.98M | 0.02% |
11,572
| – | – |
|
438
Hartford Financial Services
HIG
$37.8B
| $2.98M | 0.02% |
48,958
| – | – |
|
439
Essex Property Trust
ESS
$18.5B
| $2.97M | 0.02% |
9,860
| – | – |
|
440
Gen Digital
GEN
$17.7B
| $2.97M | 0.02% |
116,212
-147
| -0.1% | -$3.59K |
|
|
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.02% |
277,922
| – | – |
|
442
Best Buy
BBY
$18B
| $2.94M | 0.02% |
33,535
| – | – |
|
443
Synopsys
SNPS
$79.3B
| $2.94M | 0.02% |
21,124
| – | – |
|
444
Skyworks Solutions
SWKS
$10.5B
| $2.9M | 0.02% |
23,961
-313
| -1% | -$30.7K |
|
445
Expedia Group
EXPE
$39.5B
| $2.85M | 0.02% |
26,387
-1
| -0% | -$117 |
|
446
Nucor
NUE
$61.8B
| $2.85M | 0.02% |
50,583
-4,008
| -7% | -$219K |
|
447
McCormick & Company Non-Voting
MKC
$14.7B
| $2.84M | 0.02% |
33,508
| – | – |
|
448
DexCom
DXCM
$34.5B
| $2.83M | 0.02% |
51,824
| – | – |
|
449
CDW
CDW
$17.6B
| $2.83M | 0.02% |
19,785
-428
| -2% | -$56.6K |
|
450
Diamondback Energy
FANG
$55.7B
| $2.81M | 0.02% |
30,287
-70
| -0.2% | -$5.81K |
|
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.