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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 | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$5.05B
| $615K | ﹤0.01% |
7,727
| – | – |
|
927
Ryman Hospitality Properties
RHP
$7.82B
| $614K | ﹤0.01% |
9,214
| – | – |
|
928
Integra LifeSciences
IART
$1.35B
| $613K | ﹤0.01% |
13,596
-30
| -0.2% | -$1.65K |
|
|
BPYU
929
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $612K | ﹤0.01% |
38,001
-1,190
| -3% | -$21.7K |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $610K | ﹤0.01% |
8,222
-16
| -0.2% | -$769 |
|
|
MPT
931
Medical Properties Trust
MPT
$2.42B
| $609K | ﹤0.01% |
37,899
-153
| -0.4% | -$2.42K |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $607K | ﹤0.01% |
7,246
-21
| -0.3% | -$1.94K |
|
933
LiveRamp
RAMP
$2.3B
| $606K | ﹤0.01% |
15,686
| – | – |
|
934
Sprouts Farmers Market
SFM
$8.03B
| $606K | ﹤0.01% |
25,755
-53
| -0.2% | -$1.38K |
|
935
Medifast
MED
$130M
| $599K | ﹤0.01% |
4,794
| – | – |
|
936
Radian Group
RDN
$4.87B
| $599K | ﹤0.01% |
36,598
| – | – |
|
|
X
937
DELISTED
US Steel
X
| $598K | ﹤0.01% |
32,785
-74
| -0.2% | -$1.85K |
|
|
MNDT
938
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | ﹤0.01% |
36,814
-9
| -0% | -$162 |
|
|
MIC
939
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $593K | ﹤0.01% |
16,223
-33
| -0.2% | -$1.32K |
|
940
NewMarket
NEU
$8.72B
| $592K | ﹤0.01% |
1,436
-3
| -0.2% | -$1.19K |
|
941
Sabra Healthcare REIT
SBRA
$5.15B
| $591K | ﹤0.01% |
35,861
| – | – |
|
942
Southwest Gas
SWX
$6.68B
| $591K | ﹤0.01% |
7,722
| – | – |
|
943
Marriott Vacations Worldwide
VAC
$4.1B
| $590K | ﹤0.01% |
8,368
| – | – |
|
944
Energizer
ENR
$1.56B
| $588K | ﹤0.01% |
13,017
-25
| -0.2% | -$1.33K |
|
945
Eagle Materials
EXP
$6.47B
| $588K | ﹤0.01% |
9,631
-19
| -0.2% | -$1.36K |
|
|
JBGS
946
JBG SMITH
JBGS
$691M
| $588K | ﹤0.01% |
16,892
-45
| -0.3% | -$1.69K |
|
947
Coty
COTY
$2.43B
| $587K | ﹤0.01% |
89,511
-196
| -0.2% | -$1.81K |
|
948
Yum China
YUMC
$16.4B
| $585K | ﹤0.01% |
17,445
+3,775
| +28% | +$130K |
|
|
VSM
949
DELISTED
Versum Materials, Inc.
VSM
| $585K | ﹤0.01% |
21,121
-46
| -0.2% | -$1.45K |
|
950
Black Hills Corp
BKH
$5.58B
| $584K | ﹤0.01% |
9,310
| – | – |
|
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.