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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
+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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.4B
| $1.2M | 0.01% |
16,007
-3,893
| -20% | -$258K |
|
652
BorgWarner
BWA
$13.8B
| $1.2M | 0.01% |
31,427
| – | – |
|
653
Textron
TXT
$15.1B
| $1.2M | 0.01% |
26,829
-3,528
| -12% | -$163K |
|
654
HF Sinclair
DINO
$16.3B
| $1.19M | 0.01% |
23,498
-2,339
| -9% | -$124K |
|
|
ZAYO
655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
34,347
| – | – |
|
656
Kohl's
KSS
$2.22B
| $1.19M | 0.01% |
23,341
-1,205
| -5% | -$61.3K |
|
657
Elanco Animal Health
ELAN
$11.2B
| $1.19M | 0.01% |
40,353
| – | – |
|
658
Campbell Soup
CPB
$6.94B
| $1.19M | 0.01% |
24,006
| – | – |
|
659
Ionis Pharmaceuticals
IONS
$9.28B
| $1.18M | 0.01% |
19,566
| – | – |
|
660
Steel Dynamics
STLD
$37.3B
| $1.18M | 0.01% |
34,645
-1,761
| -5% | -$56.2K |
|
661
TechnipFMC
FTI
$30.1B
| $1.18M | 0.01% |
73,658
| – | – |
|
662
Fastenal
FAST
$58.9B
| $1.17M | 0.01% |
63,474
| – | – |
|
663
VICI Properties
VICI
$29B
| $1.17M | 0.01% |
45,868
| – | – |
|
664
Toro Company
TTC
$9.21B
| $1.17M | 0.01% |
14,691
| – | – |
|
665
Booz Allen Hamilton
BAH
$9.43B
| $1.17M | 0.01% |
16,387
| – | – |
|
666
Newell Brands
NWL
$2.63B
| $1.17M | 0.01% |
60,596
-5,066
| -8% | -$97.6K |
|
667
Lamar Advertising Co
LAMR
$15.8B
| $1.16M | 0.01% |
12,973
| – | – |
|
668
Fox Class B
FOX
$24.4B
| $1.15M | 0.01% |
31,521
-1
| -0% | -$34 |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
46,241
| – | – |
|
670
XPO
XPO
$24.7B
| $1.14M | 0.01% |
41,324
-9,758
| -19% | -$268K |
|
671
Uber
UBER
$155B
| $1.14M | 0.01% |
38,273
+85
| +0.2% | +$2.52K |
|
672
Healthcare Realty
HR
$6.58B
| $1.14M | 0.01% |
37,537
| – | – |
|
673
Royal Gold
RGLD
$19.1B
| $1.14M | 0.01% |
9,293
-53
| -0.6% | -$6.27K |
|
674
Assurant
AIZ
$13.9B
| $1.13M | 0.01% |
8,644
| – | – |
|
675
UDR
UDR
$12.2B
| $1.13M | 0.01% |
24,108
| – | – |
|
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.