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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
ST icon
626
Sensata Technologies
ST
$6.61B
$1.33M 0.01%
24,680
-1,521
-6% -$78.1K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$38.1B
$1.32M 0.01%
14,794
– –
VST icon
628
Vistra
VST
$49.1B
$1.32M 0.01%
57,640
– –
CGNX icon
629
Cognex
CGNX
$10.4B
$1.32M 0.01%
23,589
– –
KRC icon
630
Kilroy Realty
KRC
$4.3B
$1.32M 0.01%
15,687
– –
VTRS icon
631
Viatris
VTRS
$18.4B
$1.32M 0.01%
65,466
– –
NI icon
632
NiSource
NI
$20.2B
$1.31M 0.01%
47,025
– –
HSIC icon
633
Henry Schein
HSIC
$10B
$1.31M 0.01%
19,593
-1,769
-8% -$117K
LPT
634
DELISTED
Liberty Property Trust
LPT
$1.31M 0.01%
21,767
– –
WEX icon
635
WEX
WEX
$6.78B
$1.3M 0.01%
6,225
– –
EMN icon
636
Eastman Chemical
EMN
$8.43B
$1.3M 0.01%
16,380
-2,415
-13% -$186K
MASI
637
DELISTED
Masimo
MASI
$1.29M 0.01%
8,154
– –
OLED icon
638
Universal Display
OLED
$4.18B
$1.28M 0.01%
6,214
– –
OGE icon
639
OGE Energy
OGE
$9.71B
$1.27M 0.01%
28,631
– –
Y
640
DELISTED
Alleghany Corp
Y
$1.26M 0.01%
1,574
– –
KIM icon
641
Kimco Realty
KIM
$16.4B
$1.25M 0.01%
60,431
– –
EEFT icon
642
Euronet Worldwide
EEFT
$2.78B
$1.25M 0.01%
7,934
– –
IPG
643
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
54,050
– –
SNA icon
644
Snap-on
SNA
$20.9B
$1.23M 0.01%
7,276
– –
IRM icon
645
Iron Mountain
IRM
$37.7B
$1.23M 0.01%
38,646
– –
CY
646
DELISTED
Cypress Semiconductor
CY
$1.22M 0.01%
52,469
– –
MHK icon
647
Mohawk Industries
MHK
$9.42B
$1.22M 0.01%
8,970
– –
TRGP icon
648
Targa Resources
TRGP
$57.2B
$1.21M 0.01%
29,503
– –
MDCO
649
DELISTED
Medicines Co
MDCO
$1.2M 0.01%
14,178
– –
GLIBA
650
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.2M 0.01%
16,962
– –
24 25
26
27 28

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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.