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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
AFG icon
876
American Financial Group
AFG
$12.1B
$674K ﹤0.01%
6,145
– –
AWI icon
877
Armstrong World Industries
AWI
$7.68B
$674K ﹤0.01%
7,169
– –
CVNA icon
878
Carvana
CVNA
$81B
$674K ﹤0.01%
36,590
– –
VAC icon
879
Marriott Vacations Worldwide
VAC
$4.17B
$673K ﹤0.01%
5,228
– –
FSLR icon
880
First Solar
FSLR
$24B
$672K ﹤0.01%
12,006
– –
W icon
881
Wayfair
W
$13.9B
$672K ﹤0.01%
7,440
– –
JBTM
882
JBT Marel
JBTM
$6.1B
$670K ﹤0.01%
5,943
-24
-0.4% -$2.57K
LHCG
883
DELISTED
LHC Group LLC
LHCG
$670K ﹤0.01%
4,862
– –
SGI
884
Somnigroup International
SGI
$14B
$668K ﹤0.01%
30,712
– –
EQC
885
DELISTED
Equity Commonwealth
EQC
$665K ﹤0.01%
20,245
– –
NGVT icon
886
Ingevity
NGVT
$2.59B
$663K ﹤0.01%
7,585
– –
GRA
887
DELISTED
W.R. Grace & Co.
GRA
$663K ﹤0.01%
9,498
– –
NATI
888
DELISTED
National Instruments Corp
NATI
$660K ﹤0.01%
15,596
-899
-5% -$37.6K
UA icon
889
Under Armour Class C
UA
$2.25B
$659K ﹤0.01%
34,338
– –
PFGC icon
890
Performance Food Group
PFGC
$16.4B
$658K ﹤0.01%
12,775
– –
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
$658K ﹤0.01%
8,506
– –
SRCL
892
DELISTED
Stericycle Inc
SRCL
$657K ﹤0.01%
10,299
– –
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$655K ﹤0.01%
20,951
– –
MDU icon
894
MDU Resources
MDU
$4.27B
$653K ﹤0.01%
57,765
– –
MDB icon
895
MongoDB
MDB
$38B
$651K ﹤0.01%
4,948
– –
CDP icon
896
COPT Defense Properties
CDP
$4.23B
$649K ﹤0.01%
22,095
– –
GTY
897
Getty Realty Corp
GTY
$2.05B
$646K ﹤0.01%
19,666
– –
MLNX
898
DELISTED
Mellanox Technologies, Ltd.
MLNX
$643K ﹤0.01%
5,490
– –
IART icon
899
Integra LifeSciences
IART
$1.42B
$642K ﹤0.01%
11,013
– –
SHOO icon
900
Steven Madden
SHOO
$3.46B
$641K ﹤0.01%
14,893
– –
34 35
36
37 38

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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.