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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.6M
2
IEX icon
IDEX
IEX
+$31.5M
3
MTN icon
Vail Resorts
MTN
+$22.7M
4
MCHP icon
Microchip Technology
MCHP
+$20.9M
5
NVST icon
Envista
NVST
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HD icon
Home Depot
HD
+$39.1M
3
FTV icon
Fortive
FTV
+$30.5M
4
HAL icon
Halliburton
HAL
+$24.1M
5
ZTS icon
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
WU icon
576
Western Union
WU
$2.34B
$1.58M 0.01%
59,173
-2,279
-4% -$59.1K
ROKU icon
577
Roku
ROKU
$22.9B
$1.58M 0.01%
11,820
– –
FDS icon
578
Factset
FDS
$10.2B
$1.56M 0.01%
5,828
– –
ARMK icon
579
Aramark
ARMK
$16.1B
$1.56M 0.01%
49,798
– –
VER
580
DELISTED
VEREIT, Inc.
VER
$1.55M 0.01%
33,574
– –
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.01%
13,976
– –
J icon
582
Jacobs Solutions
J
$16.8B
$1.54M 0.01%
20,776
– –
VNO icon
583
Vornado Realty Trust
VNO
$7.41B
$1.54M 0.01%
23,156
– –
ANET icon
584
Arista Networks
ANET
$257B
$1.54M 0.01%
120,880
– –
BEN icon
585
Franklin Resources
BEN
$17.2B
$1.53M 0.01%
59,017
-107
-0.2% -$2.91K
WRK
586
DELISTED
WestRock Company
WRK
$1.53M 0.01%
35,688
– –
EG icon
587
Everest Group
EG
$14B
$1.51M 0.01%
5,457
– –
FWONK icon
588
Liberty Media Series C
FWONK
$26B
$1.51M 0.01%
33,890
– –
CF icon
589
CF Industries
CF
$17.7B
$1.5M 0.01%
31,430
-625
-2% -$29.3K
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.98B
$1.5M 0.01%
25,684
– –
PKG icon
591
Packaging Corp of America
PKG
$22.9B
$1.5M 0.01%
13,383
– –
REG icon
592
Regency Centers
REG
$14.1B
$1.5M 0.01%
23,700
– –
CPT icon
593
Camden Property Trust
CPT
$11.1B
$1.49M 0.01%
14,034
– –
IFF icon
594
International Flavors & Fragrances
IFF
$21.4B
$1.48M 0.01%
11,497
– –
NLY icon
595
Annaly Capital Management
NLY
$17.6B
$1.48M 0.01%
39,287
– –
STOR
596
DELISTED
STORE Capital Corporation
STOR
$1.48M 0.01%
39,752
– –
ETFC
597
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.01%
32,392
– –
PODD icon
598
Insulet
PODD
$10.2B
$1.46M 0.01%
8,551
– –
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$1.45M 0.01%
16,146
– –
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M 0.01%
33,679
– –
22 23
24
25 26

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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.