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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 | |
|---|---|---|---|---|---|---|
651
Voya Financial
VOYA
$9.16B
| $1.36M | 0.01% |
33,933
-252
| -0.7% | -$11.2K |
|
652
Pultegroup
PHM
$24.9B
| $1.36M | 0.01% |
52,329
-264
| -0.5% | -$6.53K |
|
653
Targa Resources
TRGP
$57.2B
| $1.36M | 0.01% |
37,747
+40
| +0.1% | +$1.94K |
|
654
Snap-on
SNA
$20.9B
| $1.35M | 0.01% |
9,324
-23
| -0.2% | -$3.64K |
|
655
Aramark
ARMK
$16.1B
| $1.35M | 0.01% |
64,605
-141
| -0.2% | -$3.66K |
|
656
Bunge Global
BG
$21.7B
| $1.34M | 0.01% |
25,175
-59
| -0.2% | -$3.64K |
|
657
Steel Dynamics
STLD
$37.3B
| $1.33M | 0.01% |
44,439
-318
| -0.7% | -$12K |
|
658
Bread Financial
BFH
$4.51B
| $1.33M | 0.01% |
11,108
-61
| -0.5% | -$9.57K |
|
659
Western Union
WU
$2.34B
| $1.33M | 0.01% |
77,777
-189
| -0.2% | -$3.44K |
|
660
XPO
XPO
$24.7B
| $1.32M | 0.01% |
66,840
-151
| -0.2% | -$4.18K |
|
661
Mohawk Industries
MHK
$9.42B
| $1.31M | 0.01% |
11,241
-27
| -0.2% | -$3.6K |
|
662
Robert Half
RHI
$4.48B
| $1.31M | 0.01% |
22,929
-125
| -0.5% | -$7.67K |
|
|
GRMN
663
Garmin
GRMN
$60.2B
| $1.31M | 0.01% |
20,686
-48
| -0.2% | -$3.11K |
|
664
PVH
PVH
$3.77B
| $1.31M | 0.01% |
14,076
-32
| -0.2% | -$3.66K |
|
|
Y
665
DELISTED
Alleghany Corp
Y
| $1.31M | 0.01% |
2,099
-6
| -0.3% | -$3.7K |
|
666
BorgWarner
BWA
$13.8B
| $1.31M | 0.01% |
42,750
-100
| -0.2% | -$3.35K |
|
667
GoDaddy
GDDY
$12.7B
| $1.31M | 0.01% |
19,916
-67
| -0.3% | -$4.58K |
|
668
Ionis Pharmaceuticals
IONS
$9.28B
| $1.3M | 0.01% |
24,121
-52
| -0.2% | -$2.65K |
|
669
ON Semiconductor
ON
$31.8B
| $1.3M | 0.01% |
78,987
-418
| -0.5% | -$7.23K |
|
670
SL Green Realty
SLG
$4.08B
| $1.3M | 0.01% |
17,033
-84
| -0.5% | -$7.43K |
|
671
Neurocrine Biosciences
NBIX
$15.3B
| $1.3M | 0.01% |
18,170
-158,546
| -90% | -$15.2M |
|
672
Whirlpool
WHR
$2.79B
| $1.29M | 0.01% |
12,068
-54
| -0.4% | -$6.13K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.01% |
30,563
-62
| -0.2% | -$2.68K |
|
674
Jacobs Solutions
J
$16.8B
| $1.28M | 0.01% |
26,401
-65
| -0.2% | -$3.72K |
|
|
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.26M | 0.01% |
8,235
-19
| -0.2% | -$3.56K |
|
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.