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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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$4.03B
| $652K | ﹤0.01% |
20,041
+4
| +0% | +$133 |
|
902
Crane NXT
CXT
$2.96B
| $651K | ﹤0.01% |
25,983
-60
| -0.2% | -$1.78K |
|
903
Sunstone Hotel Investors
SHO
$2.01B
| $651K | ﹤0.01% |
50,009
| – | – |
|
904
Valvoline
VVV
$4.25B
| $651K | ﹤0.01% |
33,634
-80
| -0.2% | -$1.6K |
|
905
Rithm Capital
RITM
$5.71B
| $647K | ﹤0.01% |
45,553
+764
| +2% | +$12.9K |
|
906
Wolfspeed
WOLF
$1.64B
| $646K | ﹤0.01% |
15,095
| – | – |
|
|
PE
907
DELISTED
PARSLEY ENERGY INC
PE
| $646K | ﹤0.01% |
40,449
-111
| -0.3% | -$2.53K |
|
908
MSC Industrial Direct
MSM
$6.67B
| $645K | ﹤0.01% |
8,388
-19
| -0.2% | -$1.58K |
|
909
Zillow
Z
$7.48B
| $645K | ﹤0.01% |
20,431
-51
| -0.2% | -$1.81K |
|
910
Glacier Bancorp
GBCI
$6.4B
| $644K | ﹤0.01% |
16,262
| – | – |
|
911
Ingevity
NGVT
$2.62B
| $641K | ﹤0.01% |
7,657
| – | – |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $641K | ﹤0.01% |
24,095
-49
| -0.2% | -$1.41K |
|
913
First Solar
FSLR
$24.4B
| $637K | ﹤0.01% |
14,996
-35
| -0.2% | -$1.54K |
|
914
RH
RH
$3.41B
| $637K | ﹤0.01% |
5,313
| – | – |
|
915
Allison Transmission
ALSN
$10.2B
| $636K | ﹤0.01% |
14,484
-48
| -0.3% | -$2.23K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$541M
| $635K | ﹤0.01% |
49,355
-74
| -0.1% | -$1.04K |
|
917
Avnet
AVT
$7.98B
| $631K | ﹤0.01% |
17,482
-294
| -2% | -$12K |
|
918
Brixmor Property Group
BRX
$9.12B
| $628K | ﹤0.01% |
42,740
-126
| -0.3% | -$1.99K |
|
|
WRI
919
DELISTED
Weingarten Realty Investors
WRI
| $628K | ﹤0.01% |
25,308
-50
| -0.2% | -$1.39K |
|
920
AGCO
AGCO
$7.11B
| $624K | ﹤0.01% |
11,208
-66
| -0.6% | -$3.73K |
|
|
CONE
921
DELISTED
CyrusOne Inc Common Stock
CONE
| $624K | ﹤0.01% |
11,792
+202
| +2% | +$11.5K |
|
922
Flex
FLEX
$46B
| $623K | ﹤0.01% |
108,705
| – | – |
|
923
Mattel
MAT
$4.19B
| $623K | ﹤0.01% |
62,385
-145
| -0.2% | -$1.92K |
|
|
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $622K | ﹤0.01% |
17,633
-36
| -0.2% | -$1.39K |
|
|
SKX
925
DELISTED
Skechers
SKX
| $619K | ﹤0.01% |
27,044
-124
| -0.5% | -$3.25K |
|
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.