We are live on ! Find out more
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
-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
Cap. Flow
-$131M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$42.2M
2
LIN icon
Linde
LIN
+$40M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
5
RGA icon
Reinsurance Group of America
RGA
+$27.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$40.1M
2
PX
Praxair Inc
PX
+$39.2M
3
LEN icon
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
LPLA icon
951
LPL Financial
LPLA
$29.7B
$582K ﹤0.01%
9,529
-87
-0.9% -$5.3K
AMH icon
952
American Homes 4 Rent
AMH
$12.2B
$578K ﹤0.01%
29,110
-109
-0.4% -$2.23K
GTY
953
Getty Realty Corp
GTY
$2.04B
$578K ﹤0.01%
19,666
– –
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.55B
$576K ﹤0.01%
27,004
– –
AMCX icon
955
AMC Global Media
AMCX
$485M
$575K ﹤0.01%
10,473
-19
-0.2% -$1.11K
NJR icon
956
New Jersey Resources
NJR
$5.62B
$575K ﹤0.01%
12,584
– –
CHH icon
957
Choice Hotels
CHH
$4.71B
$574K ﹤0.01%
8,023
-30
-0.4% -$2.25K
HPP
958
Hudson Pacific Properties
HPP
$777M
$572K ﹤0.01%
2,813
-10
-0.4% -$2.14K
CZR
959
DELISTED
Caesars Entertainment Corporation
CZR
$572K ﹤0.01%
84,276
-1,134
-1% -$9.56K
LPX icon
960
Louisiana-Pacific
LPX
$5.15B
$571K ﹤0.01%
25,699
– –
NWBI icon
961
Northwest Bancshares
NWBI
$2.31B
$571K ﹤0.01%
33,693
– –
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$16.2B
$568K ﹤0.01%
12,311
-31
-0.3% -$1.64K
EE
963
DELISTED
El Paso Electric Company
EE
$568K ﹤0.01%
11,321
– –
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.76B
$567K ﹤0.01%
6,701
– –
EME icon
965
Emcor
EME
$36.8B
$566K ﹤0.01%
9,484
– –
WWD icon
966
Woodward
WWD
$21.4B
$565K ﹤0.01%
7,601
– –
NFX
967
DELISTED
Newfield Exploration
NFX
$565K ﹤0.01%
38,528
-84
-0.2% -$1.69K
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
$564K ﹤0.01%
16,875
-73
-0.4% -$2.96K
TCO
969
DELISTED
Taubman Centers Inc.
TCO
$562K ﹤0.01%
12,361
-24
-0.2% -$1.26K
MD icon
970
Pediatrix Medical
MD
$2.15B
$557K ﹤0.01%
16,873
-183
-1% -$7.36K
MBFI
971
DELISTED
MB Financial Corp
MBFI
$557K ﹤0.01%
14,061
– –
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$556K ﹤0.01%
28,442
– –
TRN icon
973
Trinity Industries
TRN
$2.3B
$555K ﹤0.01%
26,964
-10,575
-28% -$244K
UHT
974
Universal Health Realty Income Trust
UHT
$573M
$552K ﹤0.01%
9,000
– –
UNIT
975
Uniti Group
UNIT
$2.31B
$551K ﹤0.01%
35,396
+43
+0.1% +$808
37 38
39
40 41

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.