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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
MTZ icon
976
MasTec
MTZ
$23B
$557K ﹤0.01%
8,680
-1,374
-14% -$90.5K
UBSI icon
977
United Bankshares
UBSI
$6.68B
$557K ﹤0.01%
14,420
– –
CWT icon
978
California Water Service
CWT
$3.1B
$556K ﹤0.01%
10,783
– –
SYBT icon
979
Stock Yards Bancorp
SYBT
$2.64B
$556K ﹤0.01%
13,553
– –
VRNT
980
DELISTED
Verint Systems
VRNT
$556K ﹤0.01%
19,699
– –
ORA icon
981
Ormat Technologies
ORA
$6.98B
$554K ﹤0.01%
7,433
– –
PEN icon
982
Penumbra
PEN
$12.9B
$552K ﹤0.01%
3,363
– –
WDFC icon
983
WD-40
WDFC
$3.09B
$549K ﹤0.01%
2,830
-28
-1% -$5.28K
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
$549K ﹤0.01%
18,334
– –
CNO icon
985
CNO Financial Group
CNO
$5.07B
$546K ﹤0.01%
30,137
– –
ENR icon
986
Energizer
ENR
$1.55B
$546K ﹤0.01%
10,865
– –
NSA
987
DELISTED
National Storage Affiliates Trust
NSA
$546K ﹤0.01%
16,235
– –
AWR icon
988
American States Water
AWR
$3.52B
$545K ﹤0.01%
6,287
– –
AZTA icon
989
Azenta
AZTA
$1.49B
$545K ﹤0.01%
12,999
– –
CCOI icon
990
Cogent Communications
CCOI
$530M
$545K ﹤0.01%
8,278
– –
SMTC icon
991
Semtech
SMTC
$12.4B
$543K ﹤0.01%
10,259
– –
INDB icon
992
Independent Bank
INDB
$4.05B
$541K ﹤0.01%
6,504
– –
AJRD
993
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$541K ﹤0.01%
11,845
– –
AVT icon
994
Avnet
AVT
$7.87B
$540K ﹤0.01%
12,714
-610
-5% -$25.1K
GT icon
995
Goodyear
GT
$1.78B
$540K ﹤0.01%
34,708
– –
RH icon
996
RH
RH
$3.4B
$540K ﹤0.01%
2,530
-400
-14% -$78K
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
$540K ﹤0.01%
1,319
– –
LXP icon
998
LXP Industrial Trust
LXP
$3.58B
$538K ﹤0.01%
10,125
– –
LAD icon
999
Lithia Motors
LAD
$8.32B
$537K ﹤0.01%
3,656
-286
-7% -$43K
DKS icon
1000
Dick's Sporting Goods
DKS
$18.1B
$536K ﹤0.01%
10,828
-1,285
-11% -$54.7K
38 39
40
41 42

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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.