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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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$5.81B
| $738K | ﹤0.01% |
6,298
| – | – |
|
827
Louisiana-Pacific
LPX
$5.18B
| $736K | ﹤0.01% |
24,821
| – | – |
|
828
News Corp Class A
NWSA
$15.6B
| $735K | ﹤0.01% |
51,978
| – | – |
|
829
Zillow
Z
$8.08B
| $735K | ﹤0.01% |
16,000
| – | – |
|
830
Carter's
CRI
$1.44B
| $732K | ﹤0.01% |
6,696
-130,850
| -95% | -$13.3M |
|
831
Black Hills Corp
BKH
$5.64B
| $731K | ﹤0.01% |
9,310
| – | – |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $730K | ﹤0.01% |
19,083
| – | – |
|
833
Amcor
AMCR
$21.4B
| $726K | ﹤0.01% |
13,390
| – | – |
|
|
FLG
834
Flagstar Bank National Association
FLG
$5.92B
| $725K | ﹤0.01% |
20,094
| – | – |
|
835
ONE Gas
OGS
$5.09B
| $723K | ﹤0.01% |
7,727
| – | – |
|
|
WPX
836
DELISTED
WPX Energy, Inc.
WPX
| $722K | ﹤0.01% |
52,569
| – | – |
|
837
Eagle Materials
EXP
$6.41B
| $720K | ﹤0.01% |
7,940
| – | – |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$5.91B
| $719K | ﹤0.01% |
14,172
| – | – |
|
839
Arrow Electronics
ARW
$10.6B
| $718K | ﹤0.01% |
8,469
-137,788
| -94% | -$11M |
|
840
Murphy Oil
MUR
$4.99B
| $718K | ﹤0.01% |
26,775
| – | – |
|
841
FTI Consulting
FCN
$4.24B
| $717K | ﹤0.01% |
6,478
-337
| -5% | -$36.8K |
|
842
ManpowerGroup
MAN
$2.75B
| $717K | ﹤0.01% |
7,386
-1,077
| -13% | -$98.6K |
|
843
Cannae Holdings
CNNE
$675M
| $715K | ﹤0.01% |
19,225
| – | – |
|
844
New York Times
NYT
$10.3B
| $714K | ﹤0.01% |
22,202
| – | – |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $714K | ﹤0.01% |
14,511
| – | – |
|
|
LOGM
846
DELISTED
LogMein, Inc.
LOGM
| $714K | ﹤0.01% |
8,327
| – | – |
|
847
Bread Financial
BFH
$4.51B
| $713K | ﹤0.01% |
7,962
-946
| -11% | -$83.6K |
|
848
Sabre
SABR
$892M
| $710K | ﹤0.01% |
31,662
| – | – |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $709K | ﹤0.01% |
15,539
-45
| -0.3% | -$2.02K |
|
850
Mine Safety
MSA
$7.32B
| $707K | ﹤0.01% |
5,595
| – | – |
|
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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.