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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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$41.9B
| $2.27M | 0.02% |
65,469
-146
| -0.2% | -$5.32K |
|
502
Host Hotels & Resorts
HST
$15.6B
| $2.25M | 0.02% |
135,041
-308
| -0.2% | -$5.77K |
|
503
CoStar Group
CSGP
$13.4B
| $2.25M | 0.02% |
66,640
-150
| -0.2% | -$5.48K |
|
504
lululemon athletica
LULU
$13.6B
| $2.24M | 0.02% |
18,432
-135
| -0.7% | -$18.1K |
|
505
Celanese
CE
$4.86B
| $2.24M | 0.02% |
24,908
-134
| -0.5% | -$13.1K |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $2.23M | 0.02% |
12,837
-33
| -0.3% | -$6.36K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
15,586
-35
| -0.2% | -$5.44K |
|
508
Domino's
DPZ
$11.6B
| $2.22M | 0.02% |
8,970
-43
| -0.5% | -$11.3K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $2.21M | 0.02% |
32,173
-444
| -1% | -$35.3K |
|
510
Hormel Foods
HRL
$13.4B
| $2.21M | 0.02% |
51,678
-115
| -0.2% | -$4.96K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.02% |
153,609
-1,156
| -0.7% | -$20.6K |
|
512
Skyworks Solutions
SWKS
$10.5B
| $2.19M | 0.02% |
32,683
-76
| -0.2% | -$5.87K |
|
513
Xylem
XYL
$28.1B
| $2.19M | 0.02% |
32,772
-76
| -0.2% | -$5.26K |
|
514
Take-Two Interactive
TTWO
$45.2B
| $2.19M | 0.02% |
21,227
-47
| -0.2% | -$5.41K |
|
515
Mid-America Apartment Communities
MAA
$15.6B
| $2.18M | 0.02% |
22,790
-48
| -0.2% | -$4.76K |
|
516
Cencora
COR
$59.2B
| $2.18M | 0.02% |
29,247
-66
| -0.2% | -$5.69K |
|
517
Broadridge
BR
$19.6B
| $2.16M | 0.02% |
22,480
-48
| -0.2% | -$5.2K |
|
518
PG&E
PCG
$38.5B
| $2.16M | 0.02% |
91,136
-218
| -0.2% | -$7.8K |
|
|
INXN
519
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | 0.02% |
39,900
| – | – |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.02% |
9,101
-21
| -0.2% | -$5.63K |
|
521
Expeditors International
EXPD
$24.3B
| $2.14M | 0.02% |
31,411
-149
| -0.5% | -$10.5K |
|
522
Loews
L
$23B
| $2.13M | 0.02% |
46,855
-118
| -0.3% | -$5.56K |
|
523
Burlington
BURL
$22.4B
| $2.13M | 0.02% |
13,093
-28
| -0.2% | -$4.52K |
|
524
UDR
UDR
$12.2B
| $2.12M | 0.02% |
53,584
-112
| -0.2% | -$4.53K |
|
525
Cincinnati Financial
CINF
$26.5B
| $2.12M | 0.02% |
27,407
-65
| -0.2% | -$5.05K |
|
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.