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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$209B
| $1.87M | 0.01% |
31,382
| – | – |
|
527
NetApp
NTAP
$40.2B
| $1.86M | 0.01% |
29,957
| – | – |
|
528
Lamb Weston
LW
$7.39B
| $1.86M | 0.01% |
21,595
-273
| -1% | -$22K |
|
529
FMC
FMC
$1.27B
| $1.85M | 0.01% |
18,580
-22
| -0.1% | -$2.05K |
|
530
Host Hotels & Resorts
HST
$15.6B
| $1.85M | 0.01% |
99,752
| – | – |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.01% |
16,194
| – | – |
|
|
CYBR
532
DELISTED
CyberArk
CYBR
| $1.83M | 0.01% |
15,700
-4,085
| -21% | -$458K |
|
533
Nasdaq
NDAQ
$54.6B
| $1.82M | 0.01% |
51,021
| – | – |
|
534
Dentsply Sirona
XRAY
$2.31B
| $1.81M | 0.01% |
32,042
| – | – |
|
535
GoDaddy
GDDY
$12.7B
| $1.8M | 0.01% |
26,474
| – | – |
|
536
AES
AES
$10.5B
| $1.79M | 0.01% |
90,082
| – | – |
|
537
Lincoln National
LNC
$8.67B
| $1.77M | 0.01% |
30,020
| – | – |
|
538
Lumen
LUMN
$6.6B
| $1.77M | 0.01% |
133,959
| – | – |
|
539
Hasbro
HAS
$13.6B
| $1.77M | 0.01% |
16,739
| – | – |
|
540
Fidelity National Financial
FNF
$13.1B
| $1.76M | 0.01% |
40,483
-2,503
| -6% | -$111K |
|
541
Universal Health Services
UHS
$10.1B
| $1.76M | 0.01% |
12,275
-261
| -2% | -$37.2K |
|
542
Wynn Resorts
WYNN
$10.5B
| $1.76M | 0.01% |
12,675
| – | – |
|
543
Globe Life
GL
$14B
| $1.75M | 0.01% |
16,642
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
57,258
| – | – |
|
|
CMA
545
DELISTED
Comerica
CMA
| $1.74M | 0.01% |
24,190
| – | – |
|
546
CenterPoint Energy
CNP
$26.7B
| $1.74M | 0.01% |
63,638
| – | – |
|
547
Raymond James Financial
RJF
$34.8B
| $1.72M | 0.01% |
28,845
| – | – |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
12,102
| – | – |
|
549
EPAM Systems
EPAM
$5.24B
| $1.71M | 0.01% |
8,037
| – | – |
|
550
WIX.com
WIX
$3.35B
| $1.69M | 0.01% |
13,793
+1,193
| +9% | +$146K |
|
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.