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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.6M
2
IEX icon
IDEX
IEX
+$31.5M
3
MTN icon
Vail Resorts
MTN
+$22.7M
4
MCHP icon
Microchip Technology
MCHP
+$20.9M
5
NVST icon
Envista
NVST
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HD icon
Home Depot
HD
+$39.1M
3
FTV icon
Fortive
FTV
+$30.5M
4
HAL icon
Halliburton
HAL
+$24.1M
5
ZTS icon
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
IDA icon
726
Idacorp
IDA
$8.16B
$982K 0.01%
9,197
– –
LEA icon
727
Lear
LEA
$8.16B
$981K 0.01%
7,147
-1,215
-15% -$151K
CDK
728
DELISTED
CDK Global, Inc.
CDK
$980K 0.01%
17,928
– –
MOS icon
729
The Mosaic Company
MOS
$6.92B
$978K 0.01%
45,208
– –
RS icon
730
Reliance Steel & Aluminium
RS
$21.7B
$978K 0.01%
8,166
-583
-7% -$66K
HXL icon
731
Hexcel
HXL
$7.74B
$975K 0.01%
13,296
– –
ALV icon
732
Autoliv
ALV
$8.89B
$974K 0.01%
11,535
– –
PRGO icon
733
Perrigo
PRGO
$1.78B
$959K 0.01%
18,566
– –
TOL icon
734
Toll Brothers
TOL
$14B
$956K 0.01%
24,197
– –
ARWR icon
735
Arrowhead Research
ARWR
$12.1B
$951K 0.01%
14,987
– –
BWXT icon
736
BWX Technologies
BWXT
$15.6B
$949K 0.01%
15,290
-189
-1% -$11.2K
USFD icon
737
US Foods
USFD
$23.8B
$948K 0.01%
22,622
– –
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$948K 0.01%
18,205
– –
ORI icon
739
Old Republic International
ORI
$10.3B
$947K 0.01%
42,337
– –
IAA
740
DELISTED
IAA, Inc. Common Stock
IAA
$947K 0.01%
20,123
– –
BKI
741
DELISTED
Black Knight, Inc. Common Stock
BKI
$945K 0.01%
14,651
– –
COLD icon
742
Americold
COLD
$4.32B
$944K 0.01%
26,925
– –
MKSI icon
743
MKS Inc
MKSI
$20.7B
$938K 0.01%
8,530
– –
MIDD icon
744
Middleby
MIDD
$5.29B
$934K 0.01%
8,524
– –
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
$930K 0.01%
8,370
– –
SEIC icon
746
SEI Investments
SEIC
$12.8B
$929K 0.01%
14,185
– –
CIEN icon
747
Ciena
CIEN
$62.7B
$927K 0.01%
21,703
– –
BPOP icon
748
Popular Inc
BPOP
$11.3B
$926K 0.01%
15,766
– –
ACC
749
DELISTED
American Campus Communities, Inc.
ACC
$917K 0.01%
19,492
– –
BRKR icon
750
Bruker
BRKR
$8.83B
$909K 0.01%
17,833
– –
28 29
30
31 32

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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.