We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIM
776
Chimera Investment
CIM
$993M
| $909K | 0.01% |
17,002
-26
| -0.2% | -$1.42K |
|
|
GLIBA
777
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $909K | 0.01% |
22,080
-42
| -0.2% | -$1.95K |
|
778
Casey's General Stores
CASY
$31.6B
| $903K | 0.01% |
7,049
-15
| -0.2% | -$1.91K |
|
779
Sabre
SABR
$892M
| $903K | 0.01% |
41,718
+681
| +2% | +$16.5K |
|
|
BLUE
780
DELISTED
bluebird bio
BLUE
| $902K | 0.01% |
702
-2
| -0.3% | -$3.07K |
|
781
Reliance Steel & Aluminium
RS
$21.7B
| $901K | 0.01% |
12,659
-97
| -0.8% | -$7.66K |
|
782
Perrigo
PRGO
$1.78B
| $900K | 0.01% |
23,227
-54
| -0.2% | -$3.43K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $894K | 0.01% |
19,832
-60
| -0.3% | -$2.81K |
|
784
Hubbell
HUBB
$26.8B
| $890K | 0.01% |
8,955
-23
| -0.3% | -$2.52K |
|
785
Wyndham Hotels & Resorts
WH
$5.51B
| $890K | 0.01% |
19,624
-41
| -0.2% | -$1.99K |
|
786
Haemonetics
HAE
$4.11B
| $889K | 0.01% |
8,886
| – | – |
|
787
Liberty Media Series C
FWONK
$26B
| $885K | 0.01% |
29,811
-86
| -0.3% | -$2.67K |
|
788
Oshkosh
OSK
$9.41B
| $884K | 0.01% |
14,416
-31
| -0.2% | -$1.99K |
|
789
Goodyear
GT
$1.78B
| $882K | 0.01% |
43,207
-246
| -0.6% | -$5.33K |
|
790
Alkermes
ALKS
$8.3B
| $877K | 0.01% |
29,735
-65
| -0.2% | -$2.4K |
|
791
Polaris
PII
$3.91B
| $877K | 0.01% |
11,439
-25
| -0.2% | -$2.25K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $872K | 0.01% |
24,800
-120
| -0.5% | -$5.07K |
|
|
S
793
DELISTED
Sprint Corporation
S
| $872K | 0.01% |
149,846
-275
| -0.2% | -$1.69K |
|
794
Bio-Rad Laboratories Class A
BIO
$9.66B
| $871K | 0.01% |
3,750
-9
| -0.2% | -$2.42K |
|
795
Lincoln Electric
LECO
$15.5B
| $863K | 0.01% |
10,940
-26
| -0.2% | -$2.16K |
|
796
Quanta Services
PWR
$101B
| $861K | 0.01% |
28,599
-193
| -0.7% | -$6.24K |
|
797
Assured Guaranty
AGO
$3.35B
| $860K | 0.01% |
22,467
-142
| -0.6% | -$5.67K |
|
798
AXIS Capital
AXS
$7.3B
| $859K | 0.01% |
16,636
-35
| -0.2% | -$1.91K |
|
799
EQT Corp
EQT
$33.8B
| $858K | 0.01% |
45,406
-38,951
| -46% | -$791K |
|
800
Wayfair
W
$13.9B
| $858K | 0.01% |
9,526
-24
| -0.3% | -$2.52K |
|
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.