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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 | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$41.9B
| $2.79M | 0.02% |
52,887
| – | – |
|
452
Cardinal Health
CAH
$53.7B
| $2.78M | 0.02% |
54,963
+2
| +0% | +$103 |
|
453
Mettler-Toledo International
MTD
$28.7B
| $2.78M | 0.02% |
3,501
| – | – |
|
|
PPLI
454
People Inc
PPLI
$3B
| $2.77M | 0.02% |
62,282
| – | – |
|
455
Keysight
KEYS
$60.4B
| $2.74M | 0.02% |
26,733
-242
| -0.9% | -$24.8K |
|
456
Copart
CPRT
$27.2B
| $2.72M | 0.02% |
119,608
-684
| -0.6% | -$14.6K |
|
457
Ameren
AEE
$30.2B
| $2.65M | 0.01% |
34,478
| – | – |
|
458
CBRE Group
CBRE
$43.9B
| $2.63M | 0.01% |
42,979
-2,807
| -6% | -$155K |
|
459
Citizens Financial Group
CFG
$31.2B
| $2.59M | 0.01% |
63,734
-2,614
| -4% | -$97.8K |
|
460
Baker Hughes
BKR
$63B
| $2.58M | 0.01% |
100,665
+21
| +0% | +$478 |
|
461
Cencora
COR
$59.2B
| $2.57M | 0.01% |
30,202
-63
| -0.2% | -$5.4K |
|
462
Cadence Design Systems
CDNS
$89.1B
| $2.55M | 0.01% |
36,822
| – | – |
|
463
Arch Capital
ACGL
$33.5B
| $2.54M | 0.01% |
59,316
| – | – |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.01% |
51,072
-109
| -0.2% | -$4.72K |
|
465
VeriSign
VRSN
$25.9B
| $2.53M | 0.01% |
13,145
| – | – |
|
466
Martin Marietta Materials
MLM
$32.8B
| $2.49M | 0.01% |
8,913
-117
| -1% | -$31.2K |
|
467
Hormel Foods
HRL
$13.5B
| $2.48M | 0.01% |
54,925
-47
| -0.1% | -$2.02K |
|
468
Church & Dwight Co
CHD
$24.1B
| $2.48M | 0.01% |
35,199
| – | – |
|
469
Mid-America Apartment Communities
MAA
$15.6B
| $2.46M | 0.01% |
18,651
| – | – |
|
470
Waters Corp
WAT
$40.8B
| $2.45M | 0.01% |
10,487
| – | – |
|
471
Teva Pharmaceuticals
TEVA
$42.7B
| $2.45M | 0.01% |
249,546
| – | – |
|
472
Veeva Systems
VEEV
$41B
| $2.43M | 0.01% |
17,248
| – | – |
|
473
Arthur J. Gallagher & Co
AJG
$64.9B
| $2.41M | 0.01% |
25,312
| – | – |
|
474
Regions Financial
RF
$27B
| $2.38M | 0.01% |
138,791
-3,734
| -3% | -$61.5K |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.38M | 0.01% |
7,214
| – | – |
|
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.