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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $149M | 0.84% |
459,321
-1,210
| -0.3% | -$367K |
|
27
Becton Dickinson
BDX
$50B
| $149M | 0.84% |
561,354
-1,211
| -0.2% | -$302K |
|
28
Amgen
AMGN
$225B
| $138M | 0.78% |
572,194
-4,190
| -0.7% | -$924K |
|
29
Boeing
BA
$183B
| $135M | 0.76% |
413,037
-1,289
| -0.3% | -$456K |
|
30
Danaher
DHR
$145B
| $133M | 0.75% |
979,519
-4,515
| -0.5% | -$571K |
|
31
Reinsurance Group of America
RGA
$16.1B
| $132M | 0.74% |
806,892
+37,318
| +5% | +$6.04M |
|
32
PNC Financial Services
PNC
$102B
| $131M | 0.74% |
821,386
-4,814
| -0.6% | -$723K |
|
33
Intercontinental Exchange
ICE
$85B
| $127M | 0.71% |
1,368,943
-2,963
| -0.2% | -$275K |
|
34
Lockheed Martin
LMT
$140B
| $123M | 0.7% |
316,814
-2,255
| -0.7% | -$865K |
|
35
Texas Instruments
TXN
$253B
| $121M | 0.68% |
941,568
-7,114
| -0.7% | -$878K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $120M | 0.68% |
1,021,643
-1,878
| -0.2% | -$203K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $120M | 0.67% |
543,953
-1,945
| -0.4% | -$411K |
|
38
Salesforce
CRM
$158B
| $114M | 0.64% |
699,820
-4,765
| -0.7% | -$747K |
|
|
39
Microchip Technology
MCHP
$43.1B
| $111M | 0.63% |
2,119,488
+432,036
| +26% | +$20.9M |
|
40
Abbott
ABT
$192B
| $110M | 0.62% |
1,261,492
-886
| -0.1% | -$74.2K |
|
41
PPG Industries
PPG
$25.5B
| $107M | 0.6% |
802,871
-2,794
| -0.3% | -$354K |
|
42
American Tower
AMT
$79.4B
| $106M | 0.6% |
460,366
-1,180
| -0.3% | -$257K |
|
43
Chubb
CB
$132B
| $104M | 0.58% |
666,426
-1,955
| -0.3% | -$299K |
|
44
Service Corp International
SCI
$11.5B
| $103M | 0.58% |
2,228,218
-6,014
| -0.3% | -$271K |
|
45
Phillips 66
PSX
$90B
| $100M | 0.57% |
901,956
-59,315
| -6% | -$6.66M |
|
|
FISV
46
Fiserv Inc
FISV
$27.4B
| $99M | 0.56% |
856,592
-2,289
| -0.3% | -$253K |
|
47
Philip Morris
PM
$290B
| $98.3M | 0.55% |
1,154,714
-5,396
| -0.5% | -$445K |
|
48
Equinix
EQIX
$105B
| $94.4M | 0.53% |
161,662
-243
| -0.2% | -$137K |
|
49
Illinois Tool Works
ITW
$83.3B
| $92.3M | 0.52% |
514,024
-1,566
| -0.3% | -$265K |
|
50
Sysco
SYY
$40.5B
| $92.3M | 0.52% |
1,078,592
-6,515
| -0.6% | -$528K |
|
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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.