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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
EHC icon
751
Encompass Health
EHC
$12.2B
$909K 0.01%
16,487
– –
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
$908K 0.01%
27,204
– –
AGNC icon
753
AGNC Investment
AGNC
$13B
$907K 0.01%
51,308
– –
VOYA icon
754
Voya Financial
VOYA
$9.16B
$907K 0.01%
14,872
– –
CTLT
755
DELISTED
CATALENT, INC.
CTLT
$907K 0.01%
16,119
– –
WWD icon
756
Woodward
WWD
$21.2B
$900K 0.01%
7,601
– –
JEF icon
757
Jefferies Financial Group
JEF
$12.9B
$895K 0.01%
43,832
– –
HE icon
758
Hawaiian Electric Industries
HE
$2.04B
$891K 0.01%
19,013
– –
STL
759
DELISTED
Sterling Bancorp
STL
$891K 0.01%
42,264
– –
CASY icon
760
Casey's General Stores
CASY
$31.6B
$886K 0.01%
5,570
– –
SKX
761
DELISTED
Skechers
SKX
$884K 0.01%
20,468
-1,799
-8% -$71K
RL icon
762
Ralph Lauren
RL
$23.1B
$880K 0.01%
7,505
– –
PII icon
763
Polaris
PII
$3.91B
$879K 0.01%
8,645
– –
FIVE icon
764
Five Below
FIVE
$13.4B
$878K ﹤0.01%
6,867
– –
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
$878K ﹤0.01%
6,478
-830
-11% -$112K
LITE icon
766
Lumentum
LITE
$78B
$877K ﹤0.01%
11,064
– –
FLS icon
767
Flowserve
FLS
$10.3B
$876K ﹤0.01%
17,605
– –
CPRI icon
768
Capri Holdings
CPRI
$1.77B
$874K ﹤0.01%
22,916
– –
AMED
769
DELISTED
Amedisys
AMED
$873K ﹤0.01%
5,229
-65
-1% -$9.67K
EV
770
DELISTED
Eaton Vance Corp.
EV
$868K ﹤0.01%
18,582
– –
CZR
771
DELISTED
Caesars Entertainment Corporation
CZR
$863K ﹤0.01%
63,487
– –
TREX icon
772
Trex
TREX
$5.1B
$856K ﹤0.01%
19,058
– –
SLG icon
773
SL Green Realty
SLG
$4.08B
$852K ﹤0.01%
9,577
– –
WSM icon
774
Williams-Sonoma
WSM
$28.5B
$849K ﹤0.01%
23,114
– –
S
775
DELISTED
Sprint Corporation
S
$848K ﹤0.01%
162,742
+14
+0% +$82
29 30
31
32 33

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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.