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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 | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.49B
| $1.16M | 0.01% |
27,152
-60
| -0.2% | -$2.76K |
|
702
Teradyne
TER
$64.2B
| $1.16M | 0.01% |
36,897
-341
| -0.9% | -$11.6K |
|
703
Ingredion
INGR
$6.63B
| $1.16M | 0.01% |
12,642
-30
| -0.2% | -$3K |
|
704
Vistra
VST
$49.1B
| $1.15M | 0.01% |
50,370
-702
| -1% | -$16.6K |
|
705
Molina Healthcare
MOH
$10.7B
| $1.15M | 0.01% |
9,856
| – | – |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
20,150
+2
| +0% | +$125 |
|
707
Post Holdings
POST
$3.65B
| $1.14M | 0.01% |
19,558
-81
| -0.4% | -$4.88K |
|
708
Charles River Laboratories
CRL
$13.4B
| $1.14M | 0.01% |
10,063
-20
| -0.2% | -$2.5K |
|
|
MASI
709
DELISTED
Masimo
MASI
| $1.13M | 0.01% |
10,564
+19
| +0.2% | +$2.12K |
|
710
RenaissanceRe
RNR
$13.3B
| $1.13M | 0.01% |
8,469
-16
| -0.2% | -$2.09K |
|
711
Pentair
PNR
$10.7B
| $1.12M | 0.01% |
29,656
-126
| -0.4% | -$5.09K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.01% |
23,304
-54
| -0.2% | -$2.85K |
|
713
TripAdvisor
TRIP
$1.29B
| $1.1M | 0.01% |
20,461
-44
| -0.2% | -$2.44K |
|
714
First American
FAF
$7.56B
| $1.1M | 0.01% |
24,698
-46
| -0.2% | -$2.13K |
|
715
Kimco Realty
KIM
$16.4B
| $1.1M | 0.01% |
75,267
-172
| -0.2% | -$2.7K |
|
716
Bath & Body Works
BBWI
$3.76B
| $1.1M | 0.01% |
53,075
-261
| -0.5% | -$6.58K |
|
|
GAP
717
The Gap Inc
GAP
$7.34B
| $1.09M | 0.01% |
42,331
-186
| -0.4% | -$4.97K |
|
718
Old Republic International
ORI
$10.3B
| $1.08M | 0.01% |
52,671
-119
| -0.2% | -$2.55K |
|
719
WEX
WEX
$6.78B
| $1.08M | 0.01% |
7,730
-17
| -0.2% | -$2.8K |
|
720
Middleby
MIDD
$5.29B
| $1.08M | 0.01% |
10,522
-24
| -0.2% | -$2.73K |
|
721
TechnipFMC
FTI
$30.1B
| $1.07M | 0.01% |
73,658
| – | – |
|
722
American Airlines Group
AAL
$9.97B
| $1.07M | 0.01% |
33,374
-174
| -0.5% | -$6.05K |
|
723
Starwood Property Trust
STWD
$6.05B
| $1.07M | 0.01% |
54,249
+185
| +0.3% | +$3.99K |
|
724
Capri Holdings
CPRI
$1.77B
| $1.06M | 0.01% |
28,036
-59
| -0.2% | -$2.97K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
23,338
-47
| -0.2% | -$2.19K |
|
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.