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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
HWC icon
926
Hancock Whitney
HWC
$6.37B
$610K ﹤0.01%
13,895
– –
UTL icon
927
Unitil
UTL
$992M
$610K ﹤0.01%
9,870
– –
ELS icon
928
Equity Lifestyle Properties
ELS
$12.6B
$609K ﹤0.01%
8,654
– –
SNX icon
929
TD Synnex
SNX
$20.4B
$609K ﹤0.01%
9,452
– –
GAP
930
The Gap Inc
GAP
$7.34B
$609K ﹤0.01%
34,447
– –
UTHR icon
931
United Therapeutics
UTHR
$21.5B
$607K ﹤0.01%
6,891
– –
OLLI icon
932
Ollie's Bargain Outlet
OLLI
$4.7B
$605K ﹤0.01%
9,266
– –
ERIE icon
933
Erie Indemnity
ERIE
$13.4B
$604K ﹤0.01%
3,639
– –
PBF icon
934
PBF Energy
PBF
$8.81B
$604K ﹤0.01%
19,257
– –
SHO icon
935
Sunstone Hotel Investors
SHO
$2.02B
$603K ﹤0.01%
43,342
– –
TKR icon
936
Timken Company
TKR
$9.1B
$603K ﹤0.01%
10,702
– –
FCF icon
937
First Commonwealth Financial
FCF
$2.19B
$595K ﹤0.01%
41,034
– –
KMPR icon
938
Kemper
KMPR
$1.59B
$595K ﹤0.01%
7,683
– –
UHT
939
Universal Health Realty Income Trust
UHT
$573M
$595K ﹤0.01%
5,070
– –
HASI icon
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$591K ﹤0.01%
18,361
– –
THC icon
941
Tenet Healthcare
THC
$21.5B
$591K ﹤0.01%
15,541
-223
-1% -$6.68K
TECD
942
DELISTED
Tech Data Corp
TECD
$589K ﹤0.01%
4,103
– –
CWEN.A
943
DELISTED
Clearway Energy Class A
CWEN.A
$587K ﹤0.01%
30,704
– –
SWX icon
944
Southwest Gas
SWX
$6.67B
$587K ﹤0.01%
7,722
– –
EE
945
DELISTED
El Paso Electric Company
EE
$587K ﹤0.01%
8,652
– –
M icon
946
Macy's
M
$6.27B
$583K ﹤0.01%
34,271
-9,608
-22% -$150K
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
$582K ﹤0.01%
13,315
– –
PE
948
DELISTED
PARSLEY ENERGY INC
PE
$582K ﹤0.01%
30,802
– –
PEGA icon
949
Pegasystems
PEGA
$5.51B
$579K ﹤0.01%
14,538
– –
ESNT icon
950
Essent Group
ESNT
$6.23B
$578K ﹤0.01%
11,112
– –
36 37
38
39 40

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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.