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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$105B
| $66.9M | 0.48% |
189,877
+1
| +0% | +$390 |
|
52
Illinois Tool Works
ITW
$83.3B
| $65.6M | 0.47% |
517,512
-270
| -0.1% | -$35.6K |
|
53
NextEra Energy
NEE
$179B
| $65.1M | 0.47% |
1,499,212
+156
| +0% | +$6.82K |
|
|
SCHW
54
Charles Schwab
SCHW
$189B
| $63.1M | 0.45% |
1,520,182
-614,766
| -29% | -$27.8M |
|
55
Microchip Technology
MCHP
$43.1B
| $61.6M | 0.44% |
1,713,370
-194
| -0% | -$6.85K |
|
56
Amphenol
APH
$210B
| $60.3M | 0.43% |
2,977,716
-496
| -0% | -$10.7K |
|
|
BNY
57
Bank of New York Mellon
BNY
$111B
| $58.9M | 0.42% |
1,251,124
-767
| -0.1% | -$37.2K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $58.1M | 0.42% |
305,786
-22
| -0% | -$5.38K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $57.9M | 0.42% |
1,118,540
-2,560
| -0.2% | -$137K |
|
60
Delta Air Lines
DAL
$59.1B
| $57M | 0.41% |
1,141,369
-269
| -0% | -$14.6K |
|
61
NXP Semiconductors
NXPI
$58.9B
| $56.8M | 0.41% |
774,939
-27,145
| -3% | -$2.15M |
|
|
XYZ
62
Block Inc
XYZ
$47B
| $56.7M | 0.41% |
1,010,292
+115
| +0% | +$8.12K |
|
63
MGM Resorts International
MGM
$11.1B
| $55.4M | 0.4% |
2,285,518
-576
| -0% | -$15K |
|
64
MSCI
MSCI
$40.9B
| $51.7M | 0.37% |
350,594
-44,837
| -11% | -$6.82M |
|
65
ExxonMobil
XOM
$657B
| $51M | 0.37% |
748,039
-1,786
| -0.2% | -$140K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.6M | 0.36% |
247,827
-816
| -0.3% | -$170K |
|
|
67
Cooper Companies
COO
$15B
| $50.1M | 0.36% |
787,192
+651,920
| +482% | +$42.2M |
|
68
Becton Dickinson
BDX
$50B
| $49.6M | 0.36% |
225,722
-114
| -0.1% | -$26.5K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.8M | 0.35% |
1,299,334
-78
| -0% | -$3K |
|
70
American Water Works
AWK
$26.8B
| $48M | 0.34% |
528,880
+174,724
| +49% | +$16M |
|
71
Exelon
EXC
$46.6B
| $47.4M | 0.34% |
1,474,389
-571
| -0% | -$18.3K |
|
72
Sherwin-Williams
SHW
$87.4B
| $47.4M | 0.34% |
361,575
-105
| -0% | -$14.2K |
|
73
HDFC Bank
HDB
$119B
| $46.3M | 0.33% |
1,786,800
+47,200
| +3% | +$1.12M |
|
74
Pfizer
PFE
$150B
| $45.8M | 0.33% |
1,105,697
-2,578
| -0.2% | -$107K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.33% |
1,040,620
-611
| -0.1% | -$34.5K |
|
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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.