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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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11.5B
| $1.04M | 0.01% |
22,069
| – | – |
|
702
Cable One
CABO
$206M
| $1.03M | 0.01% |
695
-87
| -11% | -$123K |
|
703
AptarGroup
ATR
$8.43B
| $1.03M | 0.01% |
8,934
| – | – |
|
|
DOCU
704
DocuSign
DOCU
$12.2B
| $1.03M | 0.01% |
13,944
| – | – |
|
|
CTRA
705
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.01% |
59,245
| – | – |
|
|
HZNP
706
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.01% |
28,442
| – | – |
|
707
Hubbell
HUBB
$26.8B
| $1.03M | 0.01% |
6,962
| – | – |
|
708
Molina Healthcare
MOH
$10.7B
| $1.03M | 0.01% |
7,587
| – | – |
|
709
LPL Financial
LPLA
$29.5B
| $1.02M | 0.01% |
11,081
| – | – |
|
710
Flex
FLEX
$45.9B
| $1.02M | 0.01% |
106,947
-1,758
| -2% | -$15.2K |
|
711
Oshkosh
OSK
$9.41B
| $1.02M | 0.01% |
10,748
-156
| -1% | -$13.4K |
|
712
Chemed
CHE
$7.02B
| $1.01M | 0.01% |
2,301
-50
| -2% | -$21K |
|
713
Aecom
ACM
$8.19B
| $1.01M | 0.01% |
23,378
-50
| -0.2% | -$2.07K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
49,642
| – | – |
|
715
ITT
ITT
$19.4B
| $1.01M | 0.01% |
13,614
-133
| -1% | -$8.84K |
|
716
First Hawaiian
FHB
$3.39B
| $1M | 0.01% |
34,831
| – | – |
|
717
Cousins Properties
CUZ
$4.93B
| $1M | 0.01% |
24,355
| – | – |
|
718
Gentex
GNTX
$4.99B
| $998K | 0.01% |
34,449
-2,437
| -7% | -$68.6K |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $997K | 0.01% |
13,814
| – | – |
|
720
A.O. Smith
AOS
$8.49B
| $995K | 0.01% |
20,895
| – | – |
|
721
Wyndham Hotels & Resorts
WH
$5.51B
| $995K | 0.01% |
15,840
| – | – |
|
|
DEA
722
Easterly Government Properties
DEA
$1.18B
| $993K | 0.01% |
16,738
| – | – |
|
723
Agree Realty
ADC
$9.34B
| $989K | 0.01% |
14,094
| – | – |
|
724
Donaldson
DCI
$11.1B
| $985K | 0.01% |
17,101
| – | – |
|
725
Equitable Holdings
EQH
$14.4B
| $985K | 0.01% |
39,753
| – | – |
|
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.