We are live on ! Find out more
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
FR icon
676
First Industrial Realty Trust
FR
$8.4B
$1.13M 0.01%
27,098
– –
BG icon
677
Bunge Global
BG
$21.7B
$1.11M 0.01%
19,344
– –
STAG icon
678
STAG Industrial
STAG
$7.12B
$1.11M 0.01%
35,131
– –
STWD icon
679
Starwood Property Trust
STWD
$6.05B
$1.1M 0.01%
44,459
– –
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.1M 0.01%
2,978
– –
ABMD
681
DELISTED
Abiomed Inc
ABMD
$1.1M 0.01%
6,452
– –
PNR icon
682
Pentair
PNR
$10.7B
$1.1M 0.01%
23,942
– –
TPR icon
683
Tapestry
TPR
$25.9B
$1.09M 0.01%
40,488
– –
FFIV icon
684
F5
FFIV
$23.6B
$1.09M 0.01%
7,789
– –
TCF
685
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.01%
23,233
– –
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.08M 0.01%
29,548
-1,931
-6% -$67.4K
REXR icon
687
Rexford Industrial Realty
REXR
$8.12B
$1.08M 0.01%
23,686
– –
HRC
688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.01%
9,440
– –
IVZ icon
689
Invesco
IVZ
$14.3B
$1.07M 0.01%
59,588
– –
ENTG icon
690
Entegris
ENTG
$25B
$1.07M 0.01%
21,343
-2,402
-10% -$116K
SPR
691
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.01%
14,582
-70
-0.5% -$5.77K
OC icon
692
Owens Corning
OC
$12.3B
$1.06M 0.01%
16,214
-1,194
-7% -$76.4K
PVH icon
693
PVH
PVH
$3.77B
$1.05M 0.01%
10,026
-1,255
-11% -$120K
POST icon
694
Post Holdings
POST
$3.65B
$1.05M 0.01%
14,727
– –
FAF icon
695
First American
FAF
$7.56B
$1.05M 0.01%
18,008
-386
-2% -$23.6K
IRT icon
696
Independence Realty Trust
IRT
$4.01B
$1.05M 0.01%
74,564
– –
DNKN
697
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.05M 0.01%
13,897
– –
SBNY
698
DELISTED
Signature Bank
SBNY
$1.05M 0.01%
7,669
– –
ZEN
699
DELISTED
ZENDESK INC
ZEN
$1.05M 0.01%
13,664
– –
XRX icon
700
Xerox
XRX
$412M
$1.04M 0.01%
28,195
-33
-0.1% -$1.15K
26 27
28
29 30

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.