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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 | |
|---|---|---|---|---|---|---|
|
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.06M | 0.01% |
24,302
-57
| -0.2% | -$2.8K |
|
727
Exelixis
EXEL
$12.5B
| $1.06M | 0.01% |
53,716
-123
| -0.2% | -$2.19K |
|
728
Fortune Brands Innovations
FBIN
$5.78B
| $1.06M | 0.01% |
32,541
-70
| -0.2% | -$2.65K |
|
729
AptarGroup
ATR
$8.43B
| $1.05M | 0.01% |
11,202
-27
| -0.2% | -$2.75K |
|
730
Royal Gold
RGLD
$19.1B
| $1.05M | 0.01% |
12,274
-28
| -0.2% | -$2.15K |
|
731
Campbell Soup
CPB
$6.94B
| $1.04M | 0.01% |
31,597
-75
| -0.2% | -$2.84K |
|
732
Gentex
GNTX
$4.99B
| $1.04M | 0.01% |
51,316
-113
| -0.2% | -$2.37K |
|
733
Ralph Lauren
RL
$23.1B
| $1.04M | 0.01% |
10,020
-54
| -0.5% | -$6.37K |
|
|
IDTI
734
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | 0.01% |
21,395
| – | – |
|
|
ATHN
735
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.01% |
7,856
-47,805
| -86% | -$6.12M |
|
|
DNB
736
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
7,254
-16
| -0.2% | -$2.28K |
|
737
Affiliated Managers Group
AMG
$9.7B
| $1.03M | 0.01% |
10,582
-50
| -0.5% | -$5.65K |
|
738
Encompass Health
EHC
$12.2B
| $1.03M | 0.01% |
20,977
-53
| -0.3% | -$3.02K |
|
|
ARRS
739
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.01% |
33,546
-313
| -0.9% | -$8.7K |
|
740
Jefferies Financial Group
JEF
$12.9B
| $1.02M | 0.01% |
65,769
-517
| -0.8% | -$9.47K |
|
|
ZEN
741
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.01% |
17,501
-5
| -0% | -$288 |
|
742
Euronet Worldwide
EEFT
$2.78B
| $1.02M | 0.01% |
9,947
-21
| -0.2% | -$2.33K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
16,322
-28
| -0.2% | -$1.77K |
|
|
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
| $1.01M | 0.01% |
24,462
-57
| -0.2% | -$2.37K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
21,696
-49
| -0.2% | -$2.76K |
|
|
WBC
746
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.01% |
9,407
-49
| -0.5% | -$5.43K |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $1.01M | 0.01% |
40,443
-93
| -0.2% | -$2.92K |
|
748
H&R Block
HRB
$6.76B
| $1.01M | 0.01% |
39,705
-87
| -0.2% | -$2.32K |
|
749
Harley-Davidson
HOG
$2.9B
| $1.01M | 0.01% |
29,496
-202
| -0.7% | -$7.92K |
|
750
EPR Properties
EPR
$4.73B
| $1M | 0.01% |
15,692
-31
| -0.2% | -$2.13K |
|
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.