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
+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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.65B
| $772K | ﹤0.01% |
34,778
| – | – |
|
802
Saic
SAIC
$5.35B
| $770K | ﹤0.01% |
8,847
| – | – |
|
803
Axalta
AXTA
$7.93B
| $765K | ﹤0.01% |
25,166
| – | – |
|
804
Sabra Healthcare REIT
SBRA
$5.15B
| $765K | ﹤0.01% |
35,861
| – | – |
|
805
United Airlines
UAL
$41B
| $765K | ﹤0.01% |
8,681
-4,394
| -34% | -$394K |
|
806
Commerce Bancshares
CBSH
$8.61B
| $764K | ﹤0.01% |
15,063
| – | – |
|
807
Ingredion
INGR
$6.63B
| $764K | ﹤0.01% |
8,224
-517
| -6% | -$43.4K |
|
808
Quanta Services
PWR
$101B
| $761K | ﹤0.01% |
18,692
| – | – |
|
809
Spire
SR
$4.9B
| $761K | ﹤0.01% |
9,130
| – | – |
|
|
SNV
810
DELISTED
Synovus
SNV
| $760K | ﹤0.01% |
19,378
| – | – |
|
811
Assured Guaranty
AGO
$3.35B
| $758K | ﹤0.01% |
15,454
-245
| -2% | -$11.7K |
|
812
Exelixis
EXEL
$12.5B
| $758K | ﹤0.01% |
43,014
| – | – |
|
813
Grand Canyon Education
LOPE
$3.79B
| $757K | ﹤0.01% |
7,900
| – | – |
|
814
Vipshop
VIPS
$6.8B
| $757K | ﹤0.01% |
+53,453
| New | +$633K |
|
815
AXIS Capital
AXS
$7.3B
| $755K | ﹤0.01% |
12,697
| – | – |
|
816
Invitation Homes
INVH
$18B
| $754K | ﹤0.01% |
25,167
| – | – |
|
817
Deckers Outdoor
DECK
$12.7B
| $751K | ﹤0.01% |
26,670
-672
| -2% | -$17.8K |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $751K | ﹤0.01% |
42,095
-6,525
| -13% | -$108K |
|
819
Helmerich & Payne
HP
$4.3B
| $750K | ﹤0.01% |
16,504
| – | – |
|
820
H&R Block
HRB
$6.76B
| $749K | ﹤0.01% |
31,883
| – | – |
|
821
Glacier Bancorp
GBCI
$6.48B
| $748K | ﹤0.01% |
16,262
| – | – |
|
822
Sonoco
SON
$5.77B
| $746K | ﹤0.01% |
12,085
| – | – |
|
|
ADAM
823
Adamas Trust
ADAM
$907M
| $743K | ﹤0.01% |
29,801
| – | – |
|
824
Brink's
BCO
$4.72B
| $738K | ﹤0.01% |
8,141
| – | – |
|
825
Cirrus Logic
CRUS
$6.08B
| $738K | ﹤0.01% |
8,958
| – | – |
|
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.