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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 | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$55.9B
| $2.77M | 0.02% |
29,871
+11,927
| +66% | +$1.33M |
|
452
Ametek
AME
$58.7B
| $2.77M | 0.02% |
40,879
-96
| -0.2% | -$6.89K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.02% |
26,971
-57
| -0.2% | -$6.02K |
|
454
Hilton Worldwide
HLT
$72.2B
| $2.74M | 0.02% |
38,107
-118
| -0.3% | -$8.53K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% |
8,402
-18
| -0.2% | -$6.25K |
|
456
Cintas
CTAS
$80.3B
| $2.73M | 0.02% |
64,892
-148
| -0.2% | -$6.62K |
|
457
Hershey
HSY
$37.4B
| $2.72M | 0.02% |
25,349
-59
| -0.2% | -$6.27K |
|
458
Ball Corp
BALL
$16.4B
| $2.71M | 0.02% |
58,987
-312
| -0.5% | -$14.6K |
|
459
Fastenal
FAST
$58.9B
| $2.67M | 0.02% |
204,584
-484
| -0.2% | -$6.55K |
|
460
Waters Corp
WAT
$40.6B
| $2.67M | 0.02% |
14,161
-80
| -0.6% | -$15.2K |
|
461
NCS Multistage Holdings
NCSM
$132M
| $2.67M | 0.02% |
26,205
| – | – |
|
462
W.W. Grainger
GWW
$62.2B
| $2.64M | 0.02% |
9,354
-19
| -0.2% | -$5.65K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.02% |
60,241
-304
| -0.5% | -$16.2K |
|
464
Mettler-Toledo International
MTD
$28.7B
| $2.62M | 0.02% |
4,636
-23
| -0.5% | -$13.4K |
|
465
Markel Group
MKL
$22.8B
| $2.61M | 0.02% |
2,513
-6
| -0.2% | -$6.56K |
|
|
PPLI
466
People Inc
PPLI
$3.01B
| $2.61M | 0.02% |
79,701
-173
| -0.2% | -$5.81K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.02% |
31,796
-76
| -0.2% | -$6.73K |
|
468
Freeport-McMoran
FCX
$93.6B
| $2.58M | 0.02% |
250,416
-609
| -0.2% | -$7.1K |
|
469
Best Buy
BBY
$18B
| $2.58M | 0.02% |
48,671
-332
| -0.7% | -$21.7K |
|
470
Citizens Financial Group
CFG
$31.2B
| $2.58M | 0.02% |
86,622
-494
| -0.6% | -$17.3K |
|
471
Lumen
LUMN
$6.6B
| $2.56M | 0.02% |
168,873
-403
| -0.2% | -$7.69K |
|
472
Ulta Beauty
ULTA
$22.2B
| $2.56M | 0.02% |
10,448
-50
| -0.5% | -$13.8K |
|
473
Expedia Group
EXPE
$39.4B
| $2.55M | 0.02% |
22,616
-51
| -0.2% | -$6.1K |
|
|
K
474
DELISTED
Kellanova
K
| $2.54M | 0.02% |
47,452
-112
| -0.2% | -$6.76K |
|
475
VeriSign
VRSN
$26B
| $2.52M | 0.02% |
16,988
-44
| -0.3% | -$6.6K |
|
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.