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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
+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
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.26B
| $842K | ﹤0.01% |
10,058
| – | – |
|
|
CHCT
777
Community Healthcare Trust
CHCT
$433M
| $827K | ﹤0.01% |
19,296
| – | – |
|
778
Acuity Brands
AYI
$10.8B
| $825K | ﹤0.01% |
5,976
| – | – |
|
779
MGIC Investment
MTG
$6.33B
| $825K | ﹤0.01% |
58,204
-85
| -0.1% | -$1.18K |
|
780
Unum
UNM
$14.7B
| $823K | ﹤0.01% |
28,226
-4,574
| -14% | -$133K |
|
781
First Financial Bankshares
FFIN
$5.04B
| $821K | ﹤0.01% |
23,392
| – | – |
|
782
Radian Group
RDN
$4.92B
| $817K | ﹤0.01% |
32,464
-1,575
| -5% | -$39.2K |
|
|
RP
783
DELISTED
RealPage, Inc.
RP
| $817K | ﹤0.01% |
15,205
| – | – |
|
|
ALE
784
DELISTED
Allete
ALE
| $816K | ﹤0.01% |
10,057
| – | – |
|
785
Howard Hughes
HHH
$4.04B
| $815K | ﹤0.01% |
6,741
| – | – |
|
786
Travel + Leisure Co
TNL
$4.58B
| $815K | ﹤0.01% |
15,758
-294
| -2% | -$14.1K |
|
787
IPG Photonics
IPGP
$3.57B
| $812K | ﹤0.01% |
5,603
| – | – |
|
788
Lincoln Electric
LECO
$15.5B
| $811K | ﹤0.01% |
8,385
| – | – |
|
789
Tetra Tech
TTEK
$9.33B
| $801K | ﹤0.01% |
46,490
-185
| -0.4% | -$3.2K |
|
|
TMX
790
DELISTED
Terminix Global Holdings, Inc.
TMX
| $801K | ﹤0.01% |
20,716
| – | – |
|
791
Ryman Hospitality Properties
RHP
$7.87B
| $798K | ﹤0.01% |
9,214
| – | – |
|
|
HBI
792
DELISTED
Hanesbrands
HBI
| $791K | ﹤0.01% |
53,290
| – | – |
|
|
CIM
793
Chimera Investment
CIM
$993M
| $790K | ﹤0.01% |
12,807
| – | – |
|
794
Harley-Davidson
HOG
$2.9B
| $789K | ﹤0.01% |
21,211
| – | – |
|
795
Brunswick
BC
$5.29B
| $785K | ﹤0.01% |
13,081
| – | – |
|
796
Acadia Pharmaceuticals
ACAD
$4.89B
| $784K | ﹤0.01% |
18,333
| – | – |
|
797
Huntsman Corp
HUN
$1.81B
| $784K | ﹤0.01% |
32,446
-765
| -2% | -$17.7K |
|
798
Liberty Global Class A
LBTYA
$3.58B
| $781K | ﹤0.01% |
34,336
-9
| -0% | -$212 |
|
799
Jabil
JBL
$38.8B
| $775K | ﹤0.01% |
18,740
-1,962
| -9% | -$75.3K |
|
800
Ingersoll Rand
IR
$32.7B
| $773K | ﹤0.01% |
21,074
-604
| -3% | -$19.8K |
|
Similar funds
PCH
N
FDCDDQ
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.