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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$179B
| $90.9M | 0.51% |
1,502,276
-4,872
| -0.3% | -$284K |
|
52
Diageo
DEO
$52.2B
| $85.1M | 0.48% |
505,407
-1,608
| -0.3% | -$261K |
|
53
EOG Resources
EOG
$75.1B
| $82.9M | 0.47% |
989,795
-193,016
| -16% | -$14.1M |
|
54
NXP Semiconductors
NXPI
$58.9B
| $81.8M | 0.46% |
642,700
-376
| -0.1% | -$43.6K |
|
55
MSCI
MSCI
$40.9B
| $79.9M | 0.45% |
309,632
| – | – |
|
56
Amphenol
APH
$210B
| $79.9M | 0.45% |
2,952,084
-8,988
| -0.3% | -$229K |
|
|
57
SLB Ltd
SLB
$78.1B
| $77.3M | 0.44% |
1,921,835
+1,333,497
| +227% | +$47.6M |
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $75.4M | 0.43% |
1,128,500
-26,460
| -2% | -$1.71M |
|
59
MGM Resorts International
MGM
$11.1B
| $74.8M | 0.42% |
2,249,174
-7,010
| -0.3% | -$214K |
|
60
Marriott International
MAR
$92.5B
| $74.5M | 0.42% |
492,080
-1,546
| -0.3% | -$207K |
|
61
Alibaba
BABA
$300B
| $70.6M | 0.4% |
332,900
| – | – |
|
62
Sherwin-Williams
SHW
$87.4B
| $70M | 0.39% |
359,964
-1,410
| -0.4% | -$269K |
|
63
New Oriental
EDU
$8.49B
| $69.9M | 0.39% |
576,887
+3,387
| +0.6% | +$405K |
|
64
Norfolk Southern
NSC
$75.3B
| $68.9M | 0.39% |
355,143
-2,278
| -0.6% | -$427K |
|
65
American Water Works
AWK
$26.8B
| $64.4M | 0.36% |
524,288
-1,028
| -0.2% | -$125K |
|
|
XYZ
66
Block Inc
XYZ
$47B
| $63.8M | 0.36% |
1,020,079
-1,443
| -0.1% | -$92.2K |
|
67
Linde
LIN
$221B
| $61.9M | 0.35% |
290,790
-3,707
| -1% | -$747K |
|
68
Procter & Gamble
PG
$335B
| $56.4M | 0.32% |
451,823
-3,320
| -0.7% | -$406K |
|
69
Bank of America
BAC
$453B
| $55.9M | 0.32% |
1,586,673
-77,523
| -5% | -$2.51M |
|
70
HDFC Bank
HDB
$119B
| $55M | 0.31% |
1,735,600
| – | – |
|
|
71
IDEX
IEX
$17.7B
| $54.3M | 0.31% |
315,906
+194,921
| +161% | +$31.5M |
|
72
Carlisle Companies
CSL
$15.2B
| $54.2M | 0.31% |
335,175
-12,726
| -4% | -$1.96M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 0.3% |
234,469
-2,693
| -1% | -$585K |
|
74
ExxonMobil
XOM
$657B
| $52.8M | 0.3% |
756,698
-14,657
| -2% | -$1.01M |
|
75
Western Alliance Bancorporation
WAL
$9.01B
| $51.5M | 0.29% |
904,060
| – | – |
|
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TWC
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.