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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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.02% |
49,456
-118
| -0.2% | -$6.16K |
|
477
Evergy
EVRG
$19.3B
| $2.51M | 0.02% |
44,208
-413
| -0.9% | -$23.8K |
|
478
KLA
KLAC
$274B
| $2.49M | 0.02% |
278,540
-1,680
| -0.6% | -$15.6K |
|
479
CMS Energy
CMS
$22.1B
| $2.48M | 0.02% |
49,939
-119
| -0.2% | -$6.01K |
|
480
Cardinal Health
CAH
$53.8B
| $2.46M | 0.02% |
55,255
-596
| -1% | -$31.1K |
|
481
Arthur J. Gallagher & Co
AJG
$65B
| $2.42M | 0.02% |
32,899
-76
| -0.2% | -$5.67K |
|
482
NRG Energy
NRG
$25.2B
| $2.42M | 0.02% |
60,989
-620
| -1% | -$23.7K |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | 0.02% |
49,033
-118
| -0.2% | -$6.01K |
|
484
CBRE Group
CBRE
$44B
| $2.39M | 0.02% |
59,721
-134
| -0.2% | -$5.54K |
|
485
Extra Space Storage
EXR
$31.6B
| $2.38M | 0.02% |
26,319
-51
| -0.2% | -$4.64K |
|
486
Darden Restaurants
DRI
$25.4B
| $2.38M | 0.02% |
23,797
-53
| -0.2% | -$5.67K |
|
487
Genuine Parts
GPC
$18.7B
| $2.37M | 0.02% |
24,716
-60
| -0.2% | -$5.94K |
|
488
Labcorp
LH
$26.2B
| $2.37M | 0.02% |
21,787
-109
| -0.5% | -$14.6K |
|
489
Cheniere Energy
LNG
$55B
| $2.37M | 0.02% |
39,964
-97
| -0.2% | -$5.97K |
|
490
CDW
CDW
$17.8B
| $2.34M | 0.02% |
28,923
-126
| -0.4% | -$10.9K |
|
491
Huntington Bancshares
HBAN
$35.9B
| $2.33M | 0.02% |
195,894
-1,922
| -1% | -$26.7K |
|
492
CenterPoint Energy
CNP
$26.7B
| $2.33M | 0.02% |
82,623
+2,365
| +3% | +$66K |
|
493
Cadence Design Systems
CDNS
$89.2B
| $2.33M | 0.02% |
53,540
-118
| -0.2% | -$5.12K |
|
494
Synopsys
SNPS
$78.8B
| $2.32M | 0.02% |
27,591
-63
| -0.2% | -$5.6K |
|
495
Principal Financial Group
PFG
$24.6B
| $2.32M | 0.02% |
52,575
-240
| -0.5% | -$11.8K |
|
496
Vulcan Materials
VMC
$36B
| $2.32M | 0.02% |
23,467
-56
| -0.2% | -$5.68K |
|
497
Viatris
VTRS
$18.4B
| $2.31M | 0.02% |
84,208
-216
| -0.3% | -$7K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.02% |
52,403
-308
| -0.6% | -$15.1K |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $2.29M | 0.02% |
48,241
-119
| -0.2% | -$5.66K |
|
500
Healthpeak Properties
DOC
$14.3B
| $2.29M | 0.02% |
81,883
-198
| -0.2% | -$5.48K |
|
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.