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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 | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$26.2B
| $2.38M | 0.01% |
16,375
-490
| -3% | -$70.7K |
|
|
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
239,293
-362,096
| -60% | -$3.12M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | 0.01% |
27,114
-9,016
| -25% | -$651K |
|
479
Huntington Bancshares
HBAN
$35.9B
| $2.37M | 0.01% |
157,365
| – | – |
|
480
W.W. Grainger
GWW
$62.2B
| $2.36M | 0.01% |
6,967
-414
| -6% | -$131K |
|
481
Equifax
EFX
$21.8B
| $2.34M | 0.01% |
16,713
| – | – |
|
482
Fox Class A
FOXA
$27.5B
| $2.33M | 0.01% |
62,848
+2
| +0% | +$68 |
|
483
Alexandria Real Estate Equities
ARE
$8.33B
| $2.31M | 0.01% |
14,330
| – | – |
|
484
Markel Group
MKL
$22.8B
| $2.31M | 0.01% |
2,017
| – | – |
|
485
CMS Energy
CMS
$22.1B
| $2.28M | 0.01% |
36,230
| – | – |
|
486
Principal Financial Group
PFG
$24.6B
| $2.26M | 0.01% |
41,023
| – | – |
|
487
Evergy
EVRG
$19.3B
| $2.25M | 0.01% |
34,619
| – | – |
|
488
Dover
DOV
$27.8B
| $2.23M | 0.01% |
19,388
-694
| -3% | -$74.3K |
|
489
Healthpeak Properties
DOC
$14.3B
| $2.23M | 0.01% |
64,715
| – | – |
|
490
Marvell Technology
MRVL
$199B
| $2.23M | 0.01% |
83,937
| – | – |
|
491
Lennar Class A
LEN
$21.1B
| $2.22M | 0.01% |
41,089
| – | – |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
14,381
-309
| -2% | -$45.3K |
|
493
Burlington
BURL
$22.4B
| $2.2M | 0.01% |
9,642
-175
| -2% | -$36.6K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.01% |
35,617
| – | – |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
14,340
-36
| -0.3% | -$5.64K |
|
496
Fortinet
FTNT
$121B
| $2.13M | 0.01% |
100,000
| – | – |
|
497
Loews
L
$23B
| $2.13M | 0.01% |
40,572
-4,507
| -10% | -$227K |
|
498
Sun Communities
SUI
$14.6B
| $2.12M | 0.01% |
14,149
| – | – |
|
499
CarMax
KMX
$8.52B
| $2.12M | 0.01% |
24,193
-818
| -3% | -$77K |
|
500
SiriusXM
SIRI
$9.43B
| $2.11M | 0.01% |
29,491
-717
| -2% | -$48.3K |
|
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.