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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$641K ﹤0.01%
6,588
– –
CHCO icon
902
City Holding Co
CHCO
$2.08B
$638K ﹤0.01%
7,791
– –
RLI icon
903
RLI Corp
RLI
$5.87B
$638K ﹤0.01%
14,172
– –
RHI icon
904
Robert Half
RHI
$4.48B
$633K ﹤0.01%
10,025
-4,571
-31% -$265K
LIVN icon
905
LivaNova
LIVN
$4.53B
$632K ﹤0.01%
8,379
– –
AMG icon
906
Affiliated Managers Group
AMG
$9.7B
$631K ﹤0.01%
7,446
– –
VYX icon
907
NCR Voyix
VYX
$1.17B
$628K ﹤0.01%
29,131
– –
THO icon
908
Thor Industries
THO
$4.11B
$627K ﹤0.01%
8,436
– –
COHR
909
DELISTED
Coherent Inc
COHR
$627K ﹤0.01%
3,770
– –
BLUE
910
DELISTED
bluebird bio
BLUE
$625K ﹤0.01%
550
– –
KYNB
911
Kyntra Bio
KYNB
$28.5M
$623K ﹤0.01%
581
– –
CXT icon
912
Crane NXT
CXT
$2.96B
$622K ﹤0.01%
20,732
– –
HQY icon
913
HealthEquity
HQY
$8.83B
$622K ﹤0.01%
8,391
– –
SLAB icon
914
Silicon Laboratories
SLAB
$7.28B
$621K ﹤0.01%
5,358
– –
PFPT
915
DELISTED
Proofpoint, Inc.
PFPT
$621K ﹤0.01%
5,411
– –
FL
916
DELISTED
Foot Locker
FL
$620K ﹤0.01%
15,911
-1,267
-7% -$53.4K
BBWI icon
917
Bath & Body Works
BBWI
$3.76B
$618K ﹤0.01%
42,184
– –
WTFC icon
918
Wintrust Financial
WTFC
$11B
$618K ﹤0.01%
8,719
– –
ICUI icon
919
ICU Medical
ICUI
$4.58B
$617K ﹤0.01%
3,299
-49,871
-94% -$8.58M
CACI icon
920
CACI
CACI
$14.8B
$616K ﹤0.01%
2,464
– –
NWE icon
921
NorthWestern Energy
NWE
$4.4B
$616K ﹤0.01%
8,595
– –
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$16.2B
$613K ﹤0.01%
9,576
– –
BCPC
923
Balchem Corp
BCPC
$5.65B
$613K ﹤0.01%
6,028
– –
PCTY icon
924
Paylocity
PCTY
$8.1B
$611K ﹤0.01%
5,056
– –
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$611K ﹤0.01%
12,990
– –
35 36
37
38 39

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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.