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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 | |
|---|---|---|---|---|---|---|
|
TGE
976
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $549K | ﹤0.01% |
22,548
| – | – |
|
977
Five Below
FIVE
$13.2B
| $548K | ﹤0.01% |
5,357
| – | – |
|
978
Penumbra
PEN
$12.9B
| $547K | ﹤0.01% |
4,480
-13
| -0.3% | -$1.74K |
|
979
Regal Rexnord
RRX
$11.5B
| $545K | ﹤0.01% |
7,777
-18
| -0.2% | -$1.36K |
|
980
COPT Defense Properties
CDP
$4.23B
| $544K | ﹤0.01% |
25,861
-43
| -0.2% | -$1.09K |
|
981
United Fire Group
UFCS
$1.37B
| $543K | ﹤0.01% |
9,800
| – | – |
|
982
New York Times
NYT
$10.3B
| $539K | ﹤0.01% |
24,203
| – | – |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $538K | ﹤0.01% |
37,300
+740
| +2% | +$11.7K |
|
984
Shenandoah Telecom
SHEN
$721M
| $537K | ﹤0.01% |
12,143
| – | – |
|
985
Invesco Mortgage Capital
IVR
$805M
| $536K | ﹤0.01% |
3,699
| – | – |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $535K | ﹤0.01% |
7,953
| – | – |
|
987
American Eagle Outfitters
AEO
$2.72B
| $534K | ﹤0.01% |
27,611
| – | – |
|
988
Thor Industries
THO
$4.11B
| $534K | ﹤0.01% |
10,267
-21
| -0.2% | -$1.42K |
|
989
Brink's
BCO
$4.69B
| $531K | ﹤0.01% |
8,209
| – | – |
|
|
VISN
990
Vistance Networks Inc
VISN
$2.67B
| $531K | ﹤0.01% |
32,380
-80
| -0.2% | -$1.7K |
|
991
California Water Service
CWT
$3.09B
| $531K | ﹤0.01% |
11,131
| – | – |
|
992
FNB Corp
FNB
$6.86B
| $528K | ﹤0.01% |
53,624
-135
| -0.3% | -$1.57K |
|
993
City Holding Co
CHCO
$2.08B
| $527K | ﹤0.01% |
7,791
| – | – |
|
994
Mine Safety
MSA
$7.32B
| $527K | ﹤0.01% |
5,595
| – | – |
|
995
Unitil
UTL
$984M
| $527K | ﹤0.01% |
10,415
| – | – |
|
996
O-I Glass
OI
$1.04B
| $524K | ﹤0.01% |
30,404
-67
| -0.2% | -$1.17K |
|
997
Terex
TEX
$7.8B
| $524K | ﹤0.01% |
18,995
-27
| -0.1% | -$863 |
|
998
WD-40
WDFC
$3.12B
| $524K | ﹤0.01% |
2,858
| – | – |
|
|
LTC
999
LTC Properties
LTC
$2.1B
| $522K | ﹤0.01% |
12,532
| – | – |
|
|
COHR
1000
DELISTED
Coherent Inc
COHR
| $515K | ﹤0.01% |
4,872
-10
| -0.2% | -$1.28K |
|
Similar funds
PCH
N
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.