We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$31.8B
| $1.45M | 0.01% |
59,467
| – | – |
|
602
Trade Desk
TTD
$6.84B
| $1.45M | 0.01% |
55,720
| – | – |
|
603
Omega Healthcare
OHI
$13.9B
| $1.44M | 0.01% |
33,929
| – | – |
|
604
DXC Technology
DXC
$1.79B
| $1.42M | 0.01% |
37,720
-12,058
| -24% | -$393K |
|
605
Zions Bancorporation
ZION
$10.5B
| $1.41M | 0.01% |
27,209
| – | – |
|
606
W.R. Berkley
WRB
$26.2B
| $1.41M | 0.01% |
45,936
| – | – |
|
607
Huntington Ingalls Industries
HII
$12.8B
| $1.41M | 0.01% |
5,601
| – | – |
|
608
NOV
NOV
$7.36B
| $1.4M | 0.01% |
55,903
| – | – |
|
609
Molson Coors Class B
TAP
$7.85B
| $1.38M | 0.01% |
25,626
| – | – |
|
610
Dell
DELL
$320B
| $1.38M | 0.01% |
52,784
+172
| +0.3% | +$4.47K |
|
611
Jazz Pharmaceuticals
JAZZ
$16B
| $1.37M | 0.01% |
9,167
-285
| -3% | -$38.8K |
|
612
APA Corp
APA
$14B
| $1.37M | 0.01% |
53,386
| – | – |
|
613
NNN REIT
NNN
$8.87B
| $1.36M | 0.01% |
25,433
| – | – |
|
614
Brown & Brown
BRO
$24B
| $1.36M | 0.01% |
34,510
| – | – |
|
615
Sarepta Therapeutics
SRPT
$1.95B
| $1.36M | 0.01% |
10,545
| – | – |
|
616
Whirlpool
WHR
$2.79B
| $1.36M | 0.01% |
9,210
-32
| -0.3% | -$4.83K |
|
617
C.H. Robinson
CHRW
$17.5B
| $1.35M | 0.01% |
17,261
-1,356
| -7% | -$108K |
|
618
Southwest Airlines
LUV
$22B
| $1.35M | 0.01% |
24,977
-618
| -2% | -$34.3K |
|
619
Federal Realty Investment Trust
FRT
$10.3B
| $1.35M | 0.01% |
10,459
| – | – |
|
620
Crown Holdings
CCK
$12.9B
| $1.34M | 0.01% |
18,462
| – | – |
|
621
Trimble
TRMB
$13.4B
| $1.34M | 0.01% |
32,118
-931
| -3% | -$37K |
|
622
Twilio
TWLO
$38.3B
| $1.34M | 0.01% |
13,620
| – | – |
|
623
Lennox International
LII
$14.5B
| $1.34M | 0.01% |
5,483
| – | – |
|
624
RenaissanceRe
RNR
$13.3B
| $1.33M | 0.01% |
6,808
| – | – |
|
625
Fortune Brands Innovations
FBIN
$5.78B
| $1.33M | 0.01% |
23,867
| – | – |
|
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.