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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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class C
LBTYK
$3.48B
| $1.77M | 0.01% |
85,847
| – | – |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $1.77M | 0.01% |
46,832
-212
| -0.5% | -$9.35K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.01% |
65,586
-144
| -0.2% | -$4.08K |
|
579
Nasdaq
NDAQ
$54.6B
| $1.76M | 0.01% |
64,803
-147
| -0.2% | -$4.19K |
|
580
F5
FFIV
$23.6B
| $1.75M | 0.01% |
10,821
-25
| -0.2% | -$4.29K |
|
|
ONC
581
BeOne Medicines Ltd
ONC
$40.3B
| $1.75M | 0.01% |
+12,500
| New | +$1.66M |
|
582
Arista Networks
ANET
$257B
| $1.75M | 0.01% |
132,800
+80
| +0.1% | +$1.15K |
|
583
Equity Lifestyle Properties
ELS
$12.6B
| $1.74M | 0.01% |
35,824
| – | – |
|
584
IDEX
IEX
$17.6B
| $1.74M | 0.01% |
13,782
-32
| -0.2% | -$4.28K |
|
585
AES
AES
$10.5B
| $1.73M | 0.01% |
119,693
-278
| -0.2% | -$4.17K |
|
586
Pinnacle West Capital
PNW
$12.2B
| $1.72M | 0.01% |
20,221
-47
| -0.2% | -$4.05K |
|
587
Tapestry
TPR
$25.9B
| $1.72M | 0.01% |
51,007
-121
| -0.2% | -$4.87K |
|
588
Regency Centers
REG
$14.1B
| $1.72M | 0.01% |
29,244
-64
| -0.2% | -$4.01K |
|
589
W.P. Carey
WPC
$16.3B
| $1.72M | 0.01% |
26,821
+1,937
| +8% | +$126K |
|
590
SiriusXM
SIRI
$9.43B
| $1.71M | 0.01% |
29,854
-54
| -0.2% | -$3.28K |
|
591
Hasbro
HAS
$13.6B
| $1.7M | 0.01% |
20,976
-49
| -0.2% | -$4.56K |
|
592
Masco
MAS
$14.7B
| $1.7M | 0.01% |
58,241
-312
| -0.5% | -$9.69K |
|
593
Franklin Resources
BEN
$17.2B
| $1.7M | 0.01% |
57,348
-428
| -0.7% | -$13.2K |
|
594
The Mosaic Company
MOS
$6.92B
| $1.7M | 0.01% |
58,023
-148
| -0.3% | -$4.87K |
|
595
Marvell Technology
MRVL
$199B
| $1.69M | 0.01% |
104,166
+62
| +0.1% | +$1.03K |
|
596
Zebra Technologies
ZBRA
$18B
| $1.66M | 0.01% |
10,437
-22
| -0.2% | -$3.66K |
|
597
Baker Hughes
BKR
$63B
| $1.65M | 0.01% |
76,909
+3,550
| +5% | +$90.7K |
|
|
DATA
598
DELISTED
Tableau Software, Inc.
DATA
| $1.65M | 0.01% |
13,777
+25
| +0.2% | +$2.79K |
|
599
NVR
NVR
$17B
| $1.65M | 0.01% |
676
-1
| -0.1% | -$2.36K |
|
600
Macy's
M
$6.27B
| $1.64M | 0.01% |
55,046
-129
| -0.2% | -$4.25K |
|
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.