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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$161M
Cap. Flow %
-0.91%
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$47.6M
2
IEX icon
IDEX
IEX
+$31.5M
3
MTN icon
Vail Resorts
MTN
+$22.7M
4
MCHP icon
Microchip Technology
MCHP
+$20.9M
5
NVST icon
Envista
NVST
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
HD icon
Home Depot
HD
+$39.1M
3
FTV icon
Fortive
FTV
+$30.5M
4
HAL icon
Halliburton
HAL
+$24.1M
5
ZTS icon
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
HLF icon
851
Herbalife
HLF
$1.28B
$706K ﹤0.01%
14,816
-332
-2% -$14.4K
FHN icon
852
First Horizon
FHN
$12.3B
$702K ﹤0.01%
42,401
– –
ASB icon
853
Associated Banc-Corp
ASB
$6.07B
$701K ﹤0.01%
31,819
– –
CHH icon
854
Choice Hotels
CHH
$4.71B
$701K ﹤0.01%
6,774
– –
ZNGA
855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$701K ﹤0.01%
114,542
– –
RYN icon
856
Rayonier
RYN
$6.54B
$700K ﹤0.01%
23,540
– –
RETA
857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$699K ﹤0.01%
3,417
-558
-14% -$102K
FCFS icon
858
FirstCash
FCFS
$9.14B
$698K ﹤0.01%
8,653
– –
WOLF icon
859
Wolfspeed
WOLF
$1.64B
$697K ﹤0.01%
15,095
– –
KBR icon
860
KBR
KBR
$4.81B
$696K ﹤0.01%
22,821
– –
EME icon
861
Emcor
EME
$36.7B
$694K ﹤0.01%
8,043
-623
-7% -$54.8K
SMG icon
862
ScottsMiracle-Gro
SMG
$3.59B
$694K ﹤0.01%
6,534
-125
-2% -$12.8K
AYX
863
DELISTED
Alteryx Inc
AYX
$694K ﹤0.01%
6,938
– –
JWN
864
DELISTED
Nordstrom
JWN
$688K ﹤0.01%
16,806
– –
NVCR icon
865
NovoCure
NVCR
$2.02B
$688K ﹤0.01%
8,164
– –
BERY
866
DELISTED
Berry Global Group, Inc.
BERY
$687K ﹤0.01%
15,753
– –
BRX icon
867
Brixmor Property Group
BRX
$9.21B
$686K ﹤0.01%
31,734
– –
AGCO icon
868
AGCO
AGCO
$6.96B
$681K ﹤0.01%
8,817
– –
LSXMA
869
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$681K ﹤0.01%
19,508
– –
ZD icon
870
Ziff Davis
ZD
$1.92B
$680K ﹤0.01%
8,343
– –
UMPQ
871
DELISTED
Umpqua Holdings Corp
UMPQ
$677K ﹤0.01%
38,249
– –
BDN
872
Brandywine Realty Trust
BDN
$542M
$676K ﹤0.01%
42,948
– –
CACC icon
873
Credit Acceptance
CACC
$6.05B
$676K ﹤0.01%
1,528
– –
MAT icon
874
Mattel
MAT
$4.25B
$675K ﹤0.01%
49,826
– –
RGEN icon
875
Repligen
RGEN
$9.45B
$675K ﹤0.01%
7,294
– –
33 34
35
36 37

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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.