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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$8.16B
| $856K | 0.01% |
9,197
| – | – |
|
802
Acuity Brands
AYI
$10.8B
| $854K | 0.01% |
7,431
-17
| -0.2% | -$2.1K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $854K | 0.01% |
67,159
-151
| -0.2% | -$2K |
|
804
EastGroup Properties
EGP
$11B
| $851K | 0.01% |
9,282
| – | – |
|
805
Flowserve
FLS
$10.3B
| $851K | 0.01% |
22,379
-55
| -0.2% | -$2.57K |
|
806
Rayonier
RYN
$6.54B
| $846K | 0.01% |
33,680
-59
| -0.2% | -$1.64K |
|
807
Hawaiian Electric Industries
HE
$2.04B
| $841K | 0.01% |
22,962
-46
| -0.2% | -$1.71K |
|
808
Cable One
CABO
$206M
| $838K | 0.01% |
1,022
-1
| -0.1% | -$865 |
|
809
ITT
ITT
$19.4B
| $836K | 0.01% |
17,323
-37
| -0.2% | -$1.96K |
|
810
Alcoa
AA
$13.1B
| $834K | 0.01% |
31,395
-79
| -0.3% | -$2.66K |
|
|
HBI
811
DELISTED
Hanesbrands
HBI
| $832K | 0.01% |
66,379
-489,927
| -88% | -$7.62M |
|
|
STL
812
DELISTED
Sterling Bancorp
STL
| $832K | 0.01% |
50,395
-94
| -0.2% | -$1.75K |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $829K | 0.01% |
10,165
-59
| -0.6% | -$4.98K |
|
814
Nutanix
NTNX
$18.4B
| $826K | 0.01% |
19,850
+1,179
| +6% | +$48.7K |
|
815
Keurig Dr Pepper
KDP
$42.3B
| $824K | 0.01% |
32,130
-75
| -0.2% | -$1.91K |
|
|
SVC
816
Service Properties Trust
SVC
$1.06B
| $818K | 0.01% |
6,855
-14
| -0.2% | -$1.83K |
|
|
USG
817
DELISTED
Usg
USG
| $813K | 0.01% |
19,066
-34
| -0.2% | -$1.46K |
|
818
MDU Resources
MDU
$4.27B
| $812K | 0.01% |
89,608
-216
| -0.2% | -$2.11K |
|
819
Autoliv
ALV
$8.89B
| $810K | 0.01% |
11,535
| – | – |
|
820
Fluor
FLR
$7B
| $809K | 0.01% |
25,136
-59
| -0.2% | -$2.54K |
|
821
Commerce Bancshares
CBSH
$8.61B
| $808K | 0.01% |
20,178
-60
| -0.3% | -$2.57K |
|
822
IPG Photonics
IPGP
$3.57B
| $804K | 0.01% |
7,095
-15
| -0.2% | -$1.99K |
|
|
PSB
823
DELISTED
PS Business Parks, Inc.
PSB
| $803K | 0.01% |
6,133
| – | – |
|
824
Sun Communities
SUI
$14.6B
| $799K | 0.01% |
7,853
-4
| -0.1% | -$408 |
|
825
Universal Display
OLED
$4.18B
| $796K | 0.01% |
8,512
-18
| -0.2% | -$1.82K |
|
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.