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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $43.1M | 0.31% |
1,749,875
-9,855
| -0.6% | -$267K |
|
77
Verizon
VZ
$195B
| $41.3M | 0.3% |
733,896
-1,744
| -0.2% | -$99K |
|
78
Procter & Gamble
PG
$335B
| $41M | 0.29% |
445,893
-1,050
| -0.2% | -$93.9K |
|
|
79
Linde
LIN
$221B
| $39.5M | 0.28% |
+253,279
| New | +$40M |
|
80
United Rentals
URI
$70.3B
| $39.4M | 0.28% |
384,724
-95
| -0% | -$11.4K |
|
81
Intel
INTC
$509B
| $38.8M | 0.28% |
827,766
-3,666
| -0.4% | -$172K |
|
82
New Oriental
EDU
$8.49B
| $38.8M | 0.28% |
708,600
+174,000
| +33% | +$10.1M |
|
83
Wells Fargo
WFC
$269B
| $37.6M | 0.27% |
815,951
-5,417
| -0.7% | -$277K |
|
84
Cisco
CSCO
$488B
| $37.6M | 0.27% |
867,002
-8,304
| -0.9% | -$380K |
|
85
Western Alliance Bancorporation
WAL
$9.01B
| $37M | 0.27% |
937,000
+256,259
| +38% | +$12.1M |
|
86
Equifax
EFX
$21.2B
| $35.2M | 0.25% |
378,485
-51
| -0% | -$5.43K |
|
87
Halliburton
HAL
$27.7B
| $34.7M | 0.25% |
1,306,984
-522,868
| -29% | -$17.6M |
|
88
Terreno Realty
TRNO
$7.48B
| $33.9M | 0.24% |
964,730
+119,330
| +14% | +$4.45M |
|
89
Coca-Cola
KO
$373B
| $33.5M | 0.24% |
706,749
-1,613
| -0.2% | -$77.2K |
|
90
Booking.com
BKNG
$159B
| $33.4M | 0.24% |
484,100
-26,500
| -5% | -$1.94M |
|
91
TSMC
TSM
$2.23T
| $32.2M | 0.23% |
872,088
| – | – |
|
92
Fortive
FTV
$18.6B
| $31.9M | 0.23% |
747,655
+77,967
| +12% | +$3.66M |
|
93
Walt Disney
DIS
$178B
| $29.7M | 0.21% |
270,713
-628
| -0.2% | -$71.4K |
|
94
ACI Worldwide
ACIW
$5.33B
| $29.3M | 0.21% |
1,058,485
| – | – |
|
95
National Health Investors
NHI
$3.47B
| $29.2M | 0.21% |
386,197
| – | – |
|
96
Teleflex
TFX
$5.78B
| $27M | 0.19% |
104,326
-5,019
| -5% | -$1.27M |
|
97
Selective Insurance
SIGI
$5.59B
| $26.1M | 0.19% |
428,354
| – | – |
|
98
AbbVie
ABBV
$440B
| $26M | 0.19% |
281,750
-639
| -0.2% | -$56.2K |
|
99
McDonald's
MCD
$195B
| $25.4M | 0.18% |
143,104
-327
| -0.2% | -$58K |
|
100
Citigroup
C
$231B
| $24.6M | 0.18% |
471,809
-3,784
| -0.8% | -$240K |
|
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TWC
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.