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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 | |
|---|---|---|---|---|---|---|
601
AerCap
AER
$23.5B
| $1.63M | 0.01% |
41,218
| – | – |
|
602
United Airlines
UAL
$41B
| $1.63M | 0.01% |
19,484
-103
| -0.5% | -$9.05K |
|
603
Fidelity National Financial
FNF
$13.1B
| $1.63M | 0.01% |
53,770
-116
| -0.2% | -$3.74K |
|
604
Wynn Resorts
WYNN
$10.5B
| $1.63M | 0.01% |
16,429
-43
| -0.3% | -$4.64K |
|
605
HF Sinclair
DINO
$16.3B
| $1.62M | 0.01% |
31,638
-177
| -0.6% | -$10.8K |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.01% |
62,858
-149
| -0.2% | -$4.59K |
|
|
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
69,853
-146
| -0.2% | -$4.06K |
|
608
Dell
DELL
$320B
| $1.6M | 0.01% |
64,787
-69,647
| -52% | -$1.91M |
|
609
Newell Brands
NWL
$2.63B
| $1.6M | 0.01% |
86,084
-378
| -0.4% | -$7.52K |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $1.6M | 0.01% |
25,325
-50
| -0.2% | -$3.43K |
|
611
Seagate
STX
$209B
| $1.6M | 0.01% |
41,421
| – | – |
|
612
Avery Dennison
AVY
$13.6B
| $1.59M | 0.01% |
17,734
-85
| -0.5% | -$8K |
|
613
Iron Mountain
IRM
$37.7B
| $1.59M | 0.01% |
49,011
-119
| -0.2% | -$3.9K |
|
614
Lennox International
LII
$14.5B
| $1.58M | 0.01% |
7,219
-16
| -0.2% | -$3.38K |
|
|
NBL
615
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.01% |
83,967
-202
| -0.2% | -$5.17K |
|
616
Albemarle
ALB
$15.4B
| $1.56M | 0.01% |
20,301
-127
| -0.6% | -$12K |
|
617
Gaming and Leisure Properties
GLPI
$12.7B
| $1.56M | 0.01% |
48,413
-85
| -0.2% | -$2.88K |
|
618
Globe Life
GL
$14B
| $1.56M | 0.01% |
20,920
-112
| -0.5% | -$9.31K |
|
|
SPR
619
DELISTED
Spirit AeroSystems
SPR
| $1.55M | 0.01% |
21,549
-45
| -0.2% | -$3.65K |
|
620
Federal Realty Investment Trust
FRT
$10.3B
| $1.55M | 0.01% |
13,117
-31
| -0.2% | -$3.89K |
|
621
Packaging Corp of America
PKG
$22.9B
| $1.54M | 0.01% |
18,499
-39
| -0.2% | -$3.63K |
|
622
NiSource
NI
$20.2B
| $1.53M | 0.01% |
60,256
-153
| -0.3% | -$3.95K |
|
623
Camden Property Trust
CPT
$11.1B
| $1.52M | 0.01% |
17,274
-37
| -0.2% | -$3.39K |
|
624
Huntington Ingalls Industries
HII
$12.8B
| $1.52M | 0.01% |
7,964
-18
| -0.2% | -$3.92K |
|
625
NNN REIT
NNN
$8.87B
| $1.51M | 0.01% |
31,212
+12
| +0% | +$572 |
|
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.