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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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$6.07B
| $748K | 0.01% |
37,808
-253
| -0.7% | -$5.79K |
|
|
ATH
852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $748K | 0.01% |
18,786
-67
| -0.4% | -$3.02K |
|
853
Xerox
XRX
$412M
| $743K | 0.01% |
37,591
-618
| -2% | -$15.9K |
|
854
Credit Acceptance
CACC
$5.99B
| $740K | 0.01% |
1,939
-5
| -0.3% | -$2.01K |
|
855
Green Dot
GDOT
$766M
| $740K | 0.01% |
9,304
| – | – |
|
|
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $740K | 0.01% |
18,423
-37
| -0.2% | -$1.89K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $739K | 0.01% |
188,100
-322
| -0.2% | -$1.22K |
|
858
Ciena
CIEN
$61.2B
| $736K | 0.01% |
21,703
| – | – |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $736K | 0.01% |
24,529
-49
| -0.2% | -$1.49K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $735K | 0.01% |
46,247
-92
| -0.2% | -$1.73K |
|
|
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $734K | 0.01% |
+36,647
| New | +$773K |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $732K | 0.01% |
7,959
+5
| +0.1% | +$506 |
|
|
FLG
863
Flagstar Bank National Association
FLG
$5.9B
| $731K | 0.01% |
25,887
-67
| -0.3% | -$1.96K |
|
|
NUAN
864
DELISTED
Nuance Communications, Inc.
NUAN
| $731K | 0.01% |
63,817
-139
| -0.2% | -$1.95K |
|
865
Deckers Outdoor
DECK
$12.4B
| $730K | 0.01% |
34,248
| – | – |
|
866
National Fuel Gas
NFG
$7.77B
| $729K | 0.01% |
14,249
-34
| -0.2% | -$1.86K |
|
867
RingCentral
RNG
$5.25B
| $728K | 0.01% |
8,835
-1
| -0% | -$79 |
|
868
Invitation Homes
INVH
$17.7B
| $724K | 0.01% |
36,067
-125
| -0.3% | -$2.67K |
|
869
Bruker
BRKR
$9.03B
| $718K | 0.01% |
24,122
-42
| -0.2% | -$1.32K |
|
870
Park Hotels & Resorts
PK
$2.99B
| $715K | 0.01% |
27,528
-85
| -0.3% | -$2.52K |
|
871
Wintrust Financial
WTFC
$11B
| $715K | 0.01% |
10,755
-23
| -0.2% | -$1.75K |
|
872
Etsy
ETSY
$7.31B
| $714K | 0.01% |
15,011
| – | – |
|
873
First Horizon
FHN
$12.3B
| $714K | 0.01% |
54,220
-136
| -0.3% | -$2.12K |
|
874
Jabil
JBL
$38.4B
| $713K | 0.01% |
28,761
-303
| -1% | -$7.4K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $709K | 0.01% |
6,050
| – | – |
|
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.