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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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$60.5B
| $2.12M | 0.02% |
34,185
-79
| -0.2% | -$4.75K |
|
527
C.H. Robinson
CHRW
$17.5B
| $2.12M | 0.02% |
25,150
-121
| -0.5% | -$10.8K |
|
528
Gen Digital
GEN
$17.7B
| $2.11M | 0.02% |
111,792
+358
| +0.3% | +$7.4K |
|
529
Gartner
IT
$11.6B
| $2.11M | 0.02% |
16,522
-37
| -0.2% | -$5.34K |
|
530
Alexandria Real Estate Equities
ARE
$8.33B
| $2.1M | 0.02% |
18,210
+20
| +0.1% | +$2.44K |
|
531
Fortinet
FTNT
$121B
| $2.09M | 0.02% |
148,315
+50
| +0% | +$762 |
|
532
Incyte
INCY
$24.4B
| $2.07M | 0.01% |
32,502
-73
| -0.2% | -$4.74K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $2.06M | 0.01% |
50,252
-114
| -0.2% | -$4.68K |
|
|
HES
534
DELISTED
Hess
HES
| $2.06M | 0.01% |
50,778
-237
| -0.5% | -$13.5K |
|
535
Textron
TXT
$15.1B
| $2.05M | 0.01% |
44,626
-304
| -0.7% | -$17.1K |
|
536
Advance Auto Parts
AAP
$3.46B
| $2.05M | 0.01% |
13,012
-69
| -0.5% | -$11.5K |
|
537
Kohl's
KSS
$2.22B
| $2.05M | 0.01% |
30,861
-71
| -0.2% | -$4.98K |
|
538
Arch Capital
ACGL
$33.5B
| $2.04M | 0.01% |
76,419
-163
| -0.2% | -$4.51K |
|
539
DexCom
DXCM
$34.5B
| $2.04M | 0.01% |
68,156
-144
| -0.2% | -$4.57K |
|
540
International Flavors & Fragrances
IFF
$21.4B
| $2.04M | 0.01% |
15,180
+343
| +2% | +$47.5K |
|
541
Lamb Weston
LW
$7.39B
| $2.02M | 0.01% |
27,479
-61
| -0.2% | -$4.67K |
|
542
Chipotle Mexican Grill
CMG
$41.3B
| $2.02M | 0.01% |
233,350
-550
| -0.2% | -$4.97K |
|
543
CarMax
KMX
$8.52B
| $2.01M | 0.01% |
32,109
-200
| -0.6% | -$13.2K |
|
544
Annaly Capital Management
NLY
$17.6B
| $2.01M | 0.01% |
51,228
+188
| +0.4% | +$7.52K |
|
545
Dover
DOV
$27.8B
| $2M | 0.01% |
28,248
-61
| -0.2% | -$4.98K |
|
546
Lincoln National
LNC
$8.67B
| $2M | 0.01% |
38,985
-278
| -0.7% | -$16.9K |
|
547
Devon Energy
DVN
$48.8B
| $2M | 0.01% |
88,697
-1,694
| -2% | -$52K |
|
548
Quest Diagnostics
DGX
$26.1B
| $1.97M | 0.01% |
23,693
-58
| -0.2% | -$5.44K |
|
|
549
Lennar Class A
LEN
$21.1B
| $1.97M | 0.01% |
51,902
-813,205
| -94% | -$33.1M |
|
550
Western Digital
WDC
$168B
| $1.96M | 0.01% |
70,103
-642
| -0.9% | -$22.8K |
|
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.