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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.6B
| $1.68M | 0.01% |
5,729
-82
| -1% | -$22.6K |
|
552
Avery Dennison
AVY
$13.6B
| $1.68M | 0.01% |
12,829
| – | – |
|
553
RingCentral
RNG
$5.66B
| $1.68M | 0.01% |
9,950
| – | – |
|
554
Allegion
ALLE
$14.2B
| $1.67M | 0.01% |
13,387
| – | – |
|
555
Liberty Broadband Class C
LBRDK
$5.29B
| $1.67M | 0.01% |
13,256
| – | – |
|
556
Liberty Global Class C
LBTYK
$3.48B
| $1.66M | 0.01% |
76,342
-9,164
| -11% | -$206K |
|
557
J.M. Smucker
SJM
$12.9B
| $1.66M | 0.01% |
15,984
| – | – |
|
558
Blackstone
BX
$112B
| $1.66M | 0.01% |
+29,725
| New | +$1.54M |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
122,107
| – | – |
|
560
Teradyne
TER
$64.2B
| $1.65M | 0.01% |
24,250
-2,496
| -9% | -$158K |
|
561
Howmet Aerospace
HWM
$113B
| $1.65M | 0.01% |
69,987
-5,508
| -7% | -$123K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
66,447
| – | – |
|
563
Pultegroup
PHM
$24.9B
| $1.64M | 0.01% |
42,303
| – | – |
|
564
W.P. Carey
WPC
$16.3B
| $1.64M | 0.01% |
20,896
| – | – |
|
565
Expeditors International
EXPD
$24.3B
| $1.63M | 0.01% |
20,935
-1,379
| -6% | -$103K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.01% |
45,683
+554
| +1% | +$19.2K |
|
567
Ally Financial
ALLY
$13.6B
| $1.62M | 0.01% |
52,864
-7,265
| -12% | -$227K |
|
568
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.62M | 0.01% |
66,875
| – | – |
|
|
GRMN
569
Garmin
GRMN
$60.2B
| $1.61M | 0.01% |
16,530
| – | – |
|
570
Devon Energy
DVN
$48.8B
| $1.61M | 0.01% |
61,847
-19,431
| -24% | -$437K |
|
571
Advance Auto Parts
AAP
$3.46B
| $1.6M | 0.01% |
10,021
| – | – |
|
572
Snap
SNAP
$8.96B
| $1.6M | 0.01% |
98,026
| – | – |
|
573
NRG Energy
NRG
$25.2B
| $1.6M | 0.01% |
40,144
| – | – |
|
574
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.59M | 0.01% |
13,797
| – | – |
|
575
Neurocrine Biosciences
NBIX
$15.3B
| $1.59M | 0.01% |
14,765
| – | – |
|
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.