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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$131M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$42.2M
2
LIN icon
Linde
LIN
+$40M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
5
RGA icon
Reinsurance Group of America
RGA
+$27.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$40.1M
2
PX
Praxair Inc
PX
+$39.2M
3
LEN icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$103M 0.74%
459,985
-169
-0% -$39.7K
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$99.4M 0.71%
708,655
+192,013
+37% +$27.2M
PNC icon
28
PNC Financial Services
PNC
$102B
$97M 0.7%
829,569
-196
-0% -$25K
T icon
29
AT&T
T
$166B
$95.6M 0.69%
4,436,667
+713,455
+19% +$16.6M
AMT icon
30
American Tower
AMT
$79.4B
$92.7M 0.67%
586,115
-185
-0% -$28.9K
PM icon
31
Philip Morris
PM
$290B
$92.3M 0.66%
1,382,479
-655
-0% -$54.7K
SCI icon
32
Service Corp International
SCI
$11.5B
$92.2M 0.66%
2,290,367
-427,438
-16% -$18.6M
ABT icon
33
Abbott
ABT
$192B
$90.3M 0.65%
1,248,719
+36,079
+3% +$2.54M
FRC
34
DELISTED
First Republic Bank
FRC
$89.7M 0.64%
1,032,537
+41
+0% +$3.74K
DHR icon
35
Danaher
DHR
$145B
$85.1M 0.61%
931,384
-294
-0% -$26.7K
LMT icon
36
Lockheed Martin
LMT
$140B
$83.6M 0.6%
319,165
-105
-0% -$31.9K
PPG icon
37
PPG Industries
PPG
$25.5B
$82.8M 0.59%
809,488
-66,102
-8% -$6.85M
PSX icon
38
Phillips 66
PSX
$90B
$82.6M 0.59%
959,273
+258,467
+37% +$25.3M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$133B
$81.6M 0.59%
492,512
-108
-0% -$18.7K
EOG icon
40
EOG Resources
EOG
$75.1B
$78M 0.56%
894,960
-244
-0% -$26.1K
FISV
41
Fiserv Inc
FISV
$27.4B
$77.7M 0.56%
1,057,764
-407
-0% -$31.5K
DEO icon
42
Diageo
DEO
$52.2B
$77.7M 0.56%
547,691
+118,880
+28% +$16.7M
MO icon
43
Altria Group
MO
$107B
$77.5M 0.56%
1,569,066
-798
-0.1% -$46.2K
EL icon
44
Estee Lauder
EL
$31.7B
$77.3M 0.56%
593,932
+121,223
+26% +$16.5M
CRM icon
45
Salesforce
CRM
$158B
$75.4M 0.54%
550,657
+197
+0% +$27.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$73.8M 0.53%
1,419,199
-689
-0% -$37K
CSL icon
47
Carlisle Companies
CSL
$15.2B
$73.4M 0.53%
730,361
-24
-0% -$2.47K
STE icon
48
Steris
STE
$23.1B
$71.6M 0.51%
670,148
-23,935
-3% -$2.67M
RTN
49
DELISTED
Raytheon Company
RTN
$71.4M 0.51%
465,875
-121
-0% -$21.7K
BA icon
50
Boeing
BA
$183B
$69.3M 0.5%
214,811
-39,256
-15% -$13.6M
1
2
3 4 5

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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.