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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
-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 | |
|---|---|---|---|---|---|---|
826
American Financial Group
AFG
$12.1B
| $794K | 0.01% |
8,766
-30
| -0.3% | -$3.01K |
|
827
Huntsman Corp
HUN
$1.81B
| $794K | 0.01% |
41,171
-92
| -0.2% | -$1.97K |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $794K | 0.01% |
12,225
-28
| -0.2% | -$1.81K |
|
829
ManpowerGroup
MAN
$2.75B
| $793K | 0.01% |
12,236
-138
| -1% | -$10.5K |
|
|
CIT
830
DELISTED
CIT Group Inc.
CIT
| $789K | 0.01% |
20,604
-323
| -2% | -$14.7K |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $786K | 0.01% |
10,617
-25
| -0.2% | -$2K |
|
832
First Industrial Realty Trust
FR
$8.4B
| $782K | 0.01% |
27,098
| – | – |
|
833
Landstar System
LSTR
$6.4B
| $782K | 0.01% |
8,170
-17
| -0.2% | -$1.75K |
|
834
News Corp Class A
NWSA
$15.6B
| $781K | 0.01% |
68,774
-160
| -0.2% | -$2.05K |
|
|
ALE
835
DELISTED
Allete
ALE
| $780K | 0.01% |
10,231
| – | – |
|
836
Howard Hughes
HHH
$4.04B
| $778K | 0.01% |
8,359
-17
| -0.2% | -$1.77K |
|
|
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $775K | 0.01% |
33,912
+932
| +3% | +$25.5K |
|
|
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | 0.01% |
27,204
| – | – |
|
839
Aecom
ACM
$8.19B
| $771K | 0.01% |
29,108
-212
| -0.7% | -$6.45K |
|
840
PBF Energy
PBF
$8.81B
| $771K | 0.01% |
23,602
-50
| -0.2% | -$2.02K |
|
841
Axalta
AXTA
$7.93B
| $770K | 0.01% |
32,878
-89
| -0.3% | -$2.21K |
|
842
Cousins Properties
CUZ
$4.93B
| $770K | 0.01% |
24,356
| – | – |
|
843
LivaNova
LIVN
$4.53B
| $766K | 0.01% |
8,379
| – | – |
|
844
Murphy Oil
MUR
$4.99B
| $766K | 0.01% |
32,761
-69
| -0.2% | -$2.12K |
|
845
Williams-Sonoma
WSM
$28.5B
| $762K | 0.01% |
30,216
-288
| -0.9% | -$8.24K |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $761K | 0.01% |
67,053
-167
| -0.2% | -$2.53K |
|
|
BMS
847
DELISTED
Bemis
BMS
| $756K | 0.01% |
16,473
-38
| -0.2% | -$1.77K |
|
848
Brunswick
BC
$5.29B
| $755K | 0.01% |
16,245
-36
| -0.2% | -$1.93K |
|
|
SNV
849
DELISTED
Synovus
SNV
| $755K | 0.01% |
23,607
-49
| -0.2% | -$1.85K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | 0.01% |
13,459
-3
| -0% | -$179 |
|
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.