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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
GMED icon
951
Globus Medical
GMED
$11.5B
$578K ﹤0.01%
9,810
– –
CNMD icon
952
CONMED
CNMD
$1.49B
$577K ﹤0.01%
5,159
– –
SAGE
953
DELISTED
Sage Therapeutics
SAGE
$577K ﹤0.01%
7,987
– –
MGEE icon
954
MGE Energy Inc
MGEE
$3.06B
$575K ﹤0.01%
7,291
– –
NSP icon
955
Insperity
NSP
$2.05B
$574K ﹤0.01%
6,669
– –
AAN.A
956
DELISTED
The Aaron's Company Inc Class A
AAN.A
$572K ﹤0.01%
10,020
-662
-6% -$37.8K
VVV icon
957
Valvoline
VVV
$4.31B
$571K ﹤0.01%
26,673
– –
MIC
958
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$571K ﹤0.01%
13,322
– –
SSD icon
959
Simpson Manufacturing
SSD
$8B
$569K ﹤0.01%
7,086
– –
WSO icon
960
Watsco Inc
WSO
$12.9B
$567K ﹤0.01%
3,147
– –
KBH icon
961
KB Home
KBH
$3.45B
$566K ﹤0.01%
16,521
– –
FIVN icon
962
FIVE9
FIVN
$2.53B
$564K ﹤0.01%
8,607
– –
BLD
963
DELISTED
TopBuild
BLD
$563K ﹤0.01%
5,465
– –
BRKL
964
DELISTED
Brookline Bancorp
BRKL
$561K ﹤0.01%
34,083
– –
JHG
965
DELISTED
Janus Henderson
JHG
$561K ﹤0.01%
22,946
– –
LTC
966
LTC Properties
LTC
$2.1B
$561K ﹤0.01%
12,532
– –
NEU icon
967
NewMarket
NEU
$8.72B
$561K ﹤0.01%
1,154
– –
NJR icon
968
New Jersey Resources
NJR
$5.64B
$561K ﹤0.01%
12,584
– –
WMGI
969
DELISTED
Wright Medical Group Inc
WMGI
$561K ﹤0.01%
18,420
-309,478
-94% -$8.1M
TPL icon
970
Texas Pacific Land
TPL
$23.9B
$560K ﹤0.01%
6,453
– –
PRSP
971
DELISTED
Perspecta Inc. Common Stock
PRSP
$560K ﹤0.01%
21,164
– –
LM
972
DELISTED
Legg Mason, Inc.
LM
$560K ﹤0.01%
15,587
– –
BOLD
973
DELISTED
Audentes Therapeutics, Inc
BOLD
$559K ﹤0.01%
9,345
– –
AKR icon
974
Acadia Realty Trust
AKR
$2.86B
$558K ﹤0.01%
21,536
– –
IBKC
975
DELISTED
IBERIABANK Corp
IBKC
$558K ﹤0.01%
7,456
– –
37 38
39
40 41

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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.