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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 | |
|---|---|---|---|---|---|---|
|
SODA
676
DELISTED
SodaStream International Ltd
SODA
| $1.26M | 0.01% |
8,803
| – | – |
|
677
W.R. Berkley
WRB
$26.2B
| $1.26M | 0.01% |
57,638
-135
| -0.2% | -$3.03K |
|
678
Invesco
IVZ
$14.3B
| $1.25M | 0.01% |
74,791
-171
| -0.2% | -$3.42K |
|
679
WIX.com
WIX
$3.35B
| $1.25M | 0.01% |
13,815
-985
| -7% | -$93K |
|
680
Cognex
CGNX
$10.4B
| $1.25M | 0.01% |
32,252
-69
| -0.2% | -$2.99K |
|
681
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.24M | 0.01% |
17,055
-38
| -0.2% | -$2.92K |
|
682
Howmet Aerospace
HWM
$113B
| $1.24M | 0.01% |
96,085
-238
| -0.2% | -$3.72K |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
17,235
-35
| -0.2% | -$2.51K |
|
684
HEICO Corp
HEI
$51.9B
| $1.24M | 0.01% |
15,989
-16
| -0.1% | -$1.33K |
|
685
AGNC Investment
AGNC
$13B
| $1.23M | 0.01% |
70,184
+1,257
| +2% | +$22.4K |
|
686
Liberty Broadband Class C
LBRDK
$5.29B
| $1.23M | 0.01% |
17,054
-44
| -0.3% | -$3.53K |
|
|
ORBK
687
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.01% |
21,645
| – | – |
|
688
Lamar Advertising Co
LAMR
$15.8B
| $1.22M | 0.01% |
17,642
+3
| +0% | +$221 |
|
689
Kilroy Realty
KRC
$4.3B
| $1.21M | 0.01% |
19,291
+27
| +0.1% | +$1.85K |
|
|
FDC
690
DELISTED
First Data Corporation
FDC
| $1.21M | 0.01% |
71,652
-229
| -0.3% | -$4.46K |
|
|
SCG
691
DELISTED
Scana
SCG
| $1.2M | 0.01% |
25,156
-60
| -0.2% | -$2.58K |
|
|
LSXMK
692
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
42,564
-200
| -0.5% | -$6.08K |
|
693
Unum
UNM
$14.7B
| $1.19M | 0.01% |
40,362
-87
| -0.2% | -$3.04K |
|
694
Brown & Brown
BRO
$24B
| $1.19M | 0.01% |
42,981
-98
| -0.2% | -$2.77K |
|
695
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.18M | 0.01% |
66,875
| – | – |
|
|
FL
696
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
22,118
-122
| -0.5% | -$6.12K |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.01% |
13,293
-27
| -0.2% | -$2.45K |
|
698
Douglas Emmett
DEI
$1.99B
| $1.17M | 0.01% |
34,356
-68
| -0.2% | -$2.44K |
|
699
Toro Company
TTC
$9.21B
| $1.17M | 0.01% |
20,883
-43
| -0.2% | -$2.5K |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
18,190
-35
| -0.2% | -$2.49K |
|
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.