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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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$10.5B
| $1.51M | 0.01% |
37,106
-160
| -0.4% | -$7.46K |
|
627
Everest Group
EG
$14B
| $1.51M | 0.01% |
6,934
-17
| -0.2% | -$3.7K |
|
628
Dentsply Sirona
XRAY
$2.31B
| $1.5M | 0.01% |
40,411
-92
| -0.2% | -$3.35K |
|
629
Trimble
TRMB
$13.4B
| $1.5M | 0.01% |
45,566
-105
| -0.2% | -$3.86K |
|
630
Omega Healthcare
OHI
$13.9B
| $1.47M | 0.01% |
41,947
-7
| -0% | -$243 |
|
631
Jazz Pharmaceuticals
JAZZ
$16B
| $1.47M | 0.01% |
11,836
-25
| -0.2% | -$3.71K |
|
632
Lear
LEA
$8.16B
| $1.47M | 0.01% |
11,929
-76
| -0.6% | -$10.2K |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $1.47M | 0.01% |
40,999
-81
| -0.2% | -$3.01K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
62,657
-150
| -0.2% | -$3.89K |
|
635
Factset
FDS
$10.2B
| $1.46M | 0.01% |
7,285
-16
| -0.2% | -$3.52K |
|
|
AIV
636
Aimco
AIV
$379M
| $1.45M | 0.01% |
248,280
-961
| -0.4% | -$5.71K |
|
|
CBLK
637
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.45M | 0.01% |
+108,029
| New | +$1.77M |
|
638
Qorvo
QRVO
$8.68B
| $1.45M | 0.01% |
23,857
-111
| -0.5% | -$7.46K |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.01% |
70,187
-162
| -0.2% | -$3.7K |
|
640
Herbalife
HLF
$1.28B
| $1.45M | 0.01% |
24,517
-46
| -0.2% | -$2.54K |
|
641
Leidos
LDOS
$17.9B
| $1.44M | 0.01% |
27,348
-130
| -0.5% | -$8.08K |
|
642
Sensata Technologies
ST
$6.61B
| $1.44M | 0.01% |
32,110
-270
| -0.8% | -$12.2K |
|
643
Norwegian Cruise Line
NCLH
$8.98B
| $1.43M | 0.01% |
33,694
+544
| +2% | +$26.4K |
|
|
CYBR
644
DELISTED
CyberArk
CYBR
| $1.42M | 0.01% |
19,200
+16,400
| +586% | +$1.17M |
|
645
Live Nation Entertainment
LYV
$43.3B
| $1.42M | 0.01% |
28,762
-58
| -0.2% | -$3.06K |
|
646
Sarepta Therapeutics
SRPT
$1.95B
| $1.42M | 0.01% |
12,966
+105
| +0.8% | +$13.1K |
|
647
OGE Energy
OGE
$9.71B
| $1.41M | 0.01% |
35,909
-84
| -0.2% | -$3.22K |
|
648
TransUnion
TRU
$15.5B
| $1.4M | 0.01% |
24,569
-78
| -0.3% | -$4.99K |
|
649
Allegion
ALLE
$14.2B
| $1.39M | 0.01% |
17,427
-40
| -0.2% | -$3.45K |
|
650
DaVita
DVA
$11.4B
| $1.37M | 0.01% |
26,605
-54
| -0.2% | -$3.46K |
|
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.