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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.86B
| $2.1M | 0.01% |
17,073
-927
| -5% | -$114K |
|
502
KKR & Co
KKR
$103B
| $2.09M | 0.01% |
71,580
| – | – |
|
503
Leidos
LDOS
$17.9B
| $2.07M | 0.01% |
21,167
| – | – |
|
504
Broadridge
BR
$19.6B
| $2.05M | 0.01% |
16,562
| – | – |
|
505
Xylem
XYL
$28.1B
| $2.04M | 0.01% |
25,879
| – | – |
|
506
United Rentals
URI
$69.7B
| $2.03M | 0.01% |
12,199
-187
| -2% | -$27.2K |
|
507
Genuine Parts
GPC
$18.7B
| $2.03M | 0.01% |
19,099
-397
| -2% | -$40.8K |
|
508
Take-Two Interactive
TTWO
$45.2B
| $2.03M | 0.01% |
16,553
| – | – |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
58,157
| – | – |
|
510
Quest Diagnostics
DGX
$26.1B
| $2M | 0.01% |
18,740
| – | – |
|
511
Darden Restaurants
DRI
$25.4B
| $1.99M | 0.01% |
18,292
| – | – |
|
512
Qorvo
QRVO
$8.68B
| $1.98M | 0.01% |
17,025
-483
| -3% | -$46.7K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.01% |
14,776
| – | – |
|
514
NVR
NVR
$17B
| $1.97M | 0.01% |
516
-1
| -0.2% | -$3.7K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $1.95M | 0.01% |
21,134
+2,666
| +14% | +$234K |
|
516
Alliant Energy
LNT
$18.2B
| $1.95M | 0.01% |
35,688
| – | – |
|
|
HOLX
517
DELISTED
Hologic
HOLX
| $1.95M | 0.01% |
37,365
| – | – |
|
518
Masco
MAS
$14.7B
| $1.94M | 0.01% |
40,481
-2,177
| -5% | -$99K |
|
|
ONC
519
BeOne Medicines Ltd
ONC
$40.3B
| $1.94M | 0.01% |
11,700
| – | – |
|
520
Gartner
IT
$11.6B
| $1.93M | 0.01% |
12,535
| – | – |
|
521
Cheniere Energy
LNG
$55B
| $1.93M | 0.01% |
31,539
| – | – |
|
522
Akamai
AKAM
$18B
| $1.92M | 0.01% |
22,208
-479
| -2% | -$41.9K |
|
523
Cboe Global Markets
CBOE
$30.6B
| $1.9M | 0.01% |
15,841
| – | – |
|
524
TransUnion
TRU
$15.5B
| $1.9M | 0.01% |
22,185
| – | – |
|
525
Zebra Technologies
ZBRA
$18B
| $1.9M | 0.01% |
7,436
| – | – |
|
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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.