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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
T icon
76
AT&T
T
$166B
$51.2M 0.29%
1,735,859
-21,558
-1% -$622K
TSM icon
77
TSMC
TSM
$2.23T
$50.7M 0.29%
872,088
– –
DAL icon
78
Delta Air Lines
DAL
$59.1B
$49M 0.28%
837,679
-4,981
-0.6% -$279K
EXC icon
79
Exelon
EXC
$46.6B
$47.7M 0.27%
1,466,472
-12,052
-0.8% -$390K
INTC icon
80
Intel
INTC
$509B
$47.4M 0.27%
792,114
-26,402
-3% -$1.48M
DIS icon
81
Walt Disney
DIS
$178B
$47.1M 0.27%
325,856
-2,506
-0.8% -$350K
VZ icon
82
Verizon
VZ
$195B
$45.3M 0.26%
738,102
-18,329
-2% -$1.11M
TRNO icon
83
Terreno Realty
TRNO
$7.48B
$44.6M 0.25%
822,982
-79,600
-9% -$4.35M
ACIW icon
84
ACI Worldwide
ACIW
$5.33B
$42.7M 0.24%
1,126,956
– –
MTN icon
85
Vail Resorts
MTN
$5.29B
$42.5M 0.24%
177,154
+96,000
+118% +$22.7M
KO icon
86
Coca-Cola
KO
$373B
$40.3M 0.23%
728,340
-9,478
-1% -$510K
WFC icon
87
Wells Fargo
WFC
$269B
$40.2M 0.23%
747,398
-36,569
-5% -$1.92M
PFE icon
88
Pfizer
PFE
$150B
$38.9M 0.22%
1,045,470
-22,301
-2% -$794K
PLD icon
89
Prologis
PLD
$134B
$37.1M 0.21%
415,985
+12
+0% +$1.06K
CSCO icon
90
Cisco
CSCO
$488B
$36.8M 0.21%
766,908
-29,573
-4% -$1.37M
COR
91
DELISTED
Coresite Realty Corporation
COR
$34.8M 0.2%
310,792
+56,700
+22% +$6.55M
MELI icon
92
Mercado Libre
MELI
$92.7B
$32.5M 0.18%
56,787
+16
+0% +$8.86K
C icon
93
Citigroup
C
$231B
$32.4M 0.18%
405,779
-20,961
-5% -$1.55M
NHI icon
94
National Health Investors
NHI
$3.47B
$31.8M 0.18%
390,836
– –
CBU icon
95
Community Bank
CBU
$3.43B
$31.8M 0.18%
448,120
– –
SIVB
96
DELISTED
SVB Financial Group
SIVB
$30.8M 0.17%
122,521
– –
WMT icon
97
Walmart Inc
WMT
$923B
$30.3M 0.17%
765,717
-28,320
-4% -$1.12M
ADBE icon
98
Adobe
ADBE
$103B
$29.3M 0.17%
88,844
-574
-0.6% -$169K
EXPO icon
99
Exponent
EXPO
$3.22B
$29M 0.16%
420,009
– –
B
100
DELISTED
Barnes Group Inc.
B
$27.5M 0.15%
443,183
– –
2 3
4
5 6

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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.