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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 | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$236M
| $706K | 0.01% |
11,511
-23
| -0.2% | -$1.55K |
|
|
TCF
877
DELISTED
TCF Financial Corporation
TCF
| $702K | 0.01% |
36,038
-69
| -0.2% | -$1.49K |
|
878
Travel + Leisure Co
TNL
$4.58B
| $700K | 0.01% |
19,540
-125
| -0.6% | -$4.86K |
|
879
FirstCash
FCFS
$9.14B
| $695K | 0.01% |
9,602
| – | – |
|
880
Wendy's
WEN
$1.65B
| $695K | 0.01% |
44,521
-149
| -0.3% | -$2.54K |
|
|
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
| $694K | 0.01% |
10,300
| – | – |
|
882
EPAM Systems
EPAM
$5.24B
| $688K | ﹤0.01% |
5,932
| – | – |
|
|
TXNM
883
TXNM Energy Inc
TXNM
$5.91B
| $687K | ﹤0.01% |
16,716
| – | – |
|
884
Insperity
NSP
$2.05B
| $685K | ﹤0.01% |
7,332
| – | – |
|
885
Olin
OLN
$2.17B
| $685K | ﹤0.01% |
34,067
-70
| -0.2% | -$1.49K |
|
886
Cinemark Holdings
CNK
$4.37B
| $681K | ﹤0.01% |
19,028
-46
| -0.2% | -$1.82K |
|
887
MKS Inc
MKSI
$20.7B
| $677K | ﹤0.01% |
10,478
-48
| -0.5% | -$3.47K |
|
|
STOR
888
DELISTED
STORE Capital Corporation
STOR
| $677K | ﹤0.01% |
23,930
+161
| +0.7% | +$4.69K |
|
889
Spire
SR
$4.9B
| $676K | ﹤0.01% |
9,130
| – | – |
|
890
First Financial Bankshares
FFIN
$5.04B
| $675K | ﹤0.01% |
23,392
| – | – |
|
891
Entegris
ENTG
$25B
| $672K | ﹤0.01% |
24,082
| – | – |
|
892
MGIC Investment
MTG
$6.33B
| $670K | ﹤0.01% |
64,045
| – | – |
|
893
nVent Electric
NVT
$27.5B
| $670K | ﹤0.01% |
29,812
-68
| -0.2% | -$1.65K |
|
894
Flowers Foods
FLO
$1.6B
| $669K | ﹤0.01% |
36,207
-76
| -0.2% | -$1.46K |
|
895
Trex
TREX
$5.1B
| $668K | ﹤0.01% |
22,520
| – | – |
|
896
Under Armour Class C
UA
$2.25B
| $667K | ﹤0.01% |
41,266
-80
| -0.2% | -$1.51K |
|
|
CTLT
897
DELISTED
CATALENT, INC.
CTLT
| $667K | ﹤0.01% |
21,385
-61
| -0.3% | -$2.35K |
|
898
Dolby
DLB
$5.84B
| $666K | ﹤0.01% |
10,777
-26
| -0.2% | -$1.75K |
|
|
SAGE
899
DELISTED
Sage Therapeutics
SAGE
| $665K | ﹤0.01% |
6,947
-19
| -0.3% | -$2.17K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$2.03B
| $654K | ﹤0.01% |
55,763
-99
| -0.2% | -$1.47K |
|
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.