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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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.3B
| $1M | 0.01% |
35,459
-324
| -0.9% | -$10.2K |
|
|
SBNY
752
DELISTED
Signature Bank
SBNY
| $991K | 0.01% |
9,643
-23
| -0.2% | -$2.59K |
|
753
Helmerich & Payne
HP
$4.3B
| $987K | 0.01% |
20,579
-45
| -0.2% | -$2.76K |
|
754
Nektar Therapeutics
NKTR
$2.57B
| $977K | 0.01% |
1,982
-4
| -0.2% | -$2.42K |
|
755
Essential Utilities
WTRG
$11.5B
| $977K | 0.01% |
28,564
-75
| -0.3% | -$2.6K |
|
756
Macerich
MAC
$6.99B
| $974K | 0.01% |
22,513
-57
| -0.3% | -$2.82K |
|
757
Insulet
PODD
$10.2B
| $972K | 0.01% |
12,250
-24
| -0.2% | -$2.03K |
|
758
Hexcel
HXL
$7.74B
| $970K | 0.01% |
16,911
-89
| -0.5% | -$5.37K |
|
759
Booz Allen Hamilton
BAH
$9.43B
| $968K | 0.01% |
21,467
-59
| -0.3% | -$2.9K |
|
760
Twilio
TWLO
$38.3B
| $966K | 0.01% |
10,822
+49
| +0.5% | +$3.98K |
|
761
Crown Holdings
CCK
$12.9B
| $964K | 0.01% |
23,178
-55
| -0.2% | -$2.54K |
|
762
US Foods
USFD
$23.8B
| $964K | 0.01% |
30,482
-91
| -0.3% | -$2.81K |
|
763
Toll Brothers
TOL
$14B
| $961K | 0.01% |
29,185
-210
| -0.7% | -$6.75K |
|
764
Teradata
TDC
$2.57B
| $957K | 0.01% |
24,939
-50
| -0.2% | -$1.83K |
|
765
Chemed
CHE
$7.02B
| $954K | 0.01% |
3,367
-6
| -0.2% | -$1.81K |
|
766
Donaldson
DCI
$11.1B
| $945K | 0.01% |
21,779
-117
| -0.5% | -$6.05K |
|
|
TMX
767
DELISTED
Terminix Global Holdings, Inc.
TMX
| $943K | 0.01% |
25,668
-12,741
| -33% | -$529K |
|
768
Assurant
AIZ
$13.9B
| $942K | 0.01% |
10,534
-47
| -0.4% | -$4.6K |
|
769
Owens Corning
OC
$12.3B
| $941K | 0.01% |
21,391
-96
| -0.4% | -$4.65K |
|
770
Sonoco
SON
$5.77B
| $926K | 0.01% |
17,432
-41
| -0.2% | -$2.25K |
|
771
Grand Canyon Education
LOPE
$3.79B
| $925K | 0.01% |
9,622
-20
| -0.2% | -$2.33K |
|
772
United Therapeutics
UTHR
$21.5B
| $921K | 0.01% |
8,458
-18
| -0.2% | -$2.09K |
|
|
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
| $916K | 0.01% |
20,986
-60
| -0.3% | -$2.56K |
|
774
Popular Inc
BPOP
$11.3B
| $915K | 0.01% |
19,372
-112
| -0.6% | -$5.77K |
|
775
Agree Realty
ADC
$9.34B
| $913K | 0.01% |
15,439
| – | – |
|
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.