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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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$30.6B
| $1.95M | 0.01% |
19,946
-22
| -0.1% | -$2.29K |
|
552
Martin Marietta Materials
MLM
$32.7B
| $1.95M | 0.01% |
11,353
-27
| -0.2% | -$4.8K |
|
553
Veeva Systems
VEEV
$41B
| $1.94M | 0.01% |
21,682
+3
| +0% | +$274 |
|
554
Southwest Airlines
LUV
$22B
| $1.92M | 0.01% |
41,369
-581
| -1% | -$30.9K |
|
|
CTRA
555
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.01% |
85,713
-183
| -0.2% | -$4.42K |
|
556
FMC
FMC
$1.27B
| $1.91M | 0.01% |
29,723
-65
| -0.2% | -$4.56K |
|
557
Conagra Brands
CAG
$7.39B
| $1.9M | 0.01% |
89,010
+15,139
| +20% | +$489K |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.01% |
16,775
-39
| -0.2% | -$4.46K |
|
559
Alliant Energy
LNT
$18.2B
| $1.87M | 0.01% |
44,301
+65
| +0.1% | +$2.86K |
|
560
J.M. Smucker
SJM
$12.9B
| $1.87M | 0.01% |
20,001
-46
| -0.2% | -$4.8K |
|
561
Vornado Realty Trust
VNO
$7.41B
| $1.87M | 0.01% |
30,113
-73
| -0.2% | -$5K |
|
562
Akamai
AKAM
$18B
| $1.86M | 0.01% |
30,519
-346
| -1% | -$23K |
|
563
CF Industries
CF
$17.7B
| $1.86M | 0.01% |
42,840
-192
| -0.4% | -$9.01K |
|
564
Copart
CPRT
$27.2B
| $1.85M | 0.01% |
155,184
-340
| -0.2% | -$4.2K |
|
565
Eastman Chemical
EMN
$8.43B
| $1.85M | 0.01% |
25,353
-60
| -0.2% | -$4.78K |
|
|
DRE
566
DELISTED
Duke Realty Corp.
DRE
| $1.84M | 0.01% |
71,176
-151
| -0.2% | -$4.19K |
|
567
Universal Health Services
UHS
$10.1B
| $1.83M | 0.01% |
15,725
-35
| -0.2% | -$4.4K |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $1.82M | 0.01% |
13,250
+15
| +0.1% | +$2.27K |
|
569
Ally Financial
ALLY
$13.6B
| $1.81M | 0.01% |
79,812
-178
| -0.2% | -$4.45K |
|
570
NOV
NOV
$7.36B
| $1.8M | 0.01% |
70,043
-161
| -0.2% | -$5.57K |
|
571
Molson Coors Class B
TAP
$7.85B
| $1.79M | 0.01% |
31,960
-73
| -0.2% | -$4.49K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.01% |
22,238
-128
| -0.6% | -$13K |
|
573
Raymond James Financial
RJF
$34.8B
| $1.79M | 0.01% |
36,030
-84
| -0.2% | -$4.47K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.01% |
18,727
-43
| -0.2% | -$4.37K |
|
575
APA Corp
APA
$14B
| $1.78M | 0.01% |
67,757
-161
| -0.2% | -$5.94K |
|
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.