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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.46B
| $513K | ﹤0.01% |
11,947
-77
| -0.6% | -$3.84K |
|
1002
Mercury Systems
MRCY
$6.7B
| $513K | ﹤0.01% |
10,842
| – | – |
|
1003
Omnicell
OMCL
$1.69B
| $513K | ﹤0.01% |
8,383
| – | – |
|
1004
PENN Entertainment
PENN
$2.57B
| $513K | ﹤0.01% |
27,227
+6,812
| +33% | +$162K |
|
1005
Urban Outfitters
URBN
$6.63B
| $513K | ﹤0.01% |
15,455
-31
| -0.2% | -$1.16K |
|
1006
Acadia Realty Trust
AKR
$2.84B
| $512K | ﹤0.01% |
21,536
| – | – |
|
1007
NCR Voyix
VYX
$1.12B
| $512K | ﹤0.01% |
36,147
-81
| -0.2% | -$1.27K |
|
|
AEL
1008
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | ﹤0.01% |
18,334
| – | – |
|
1009
NorthWestern Energy
NWE
$4.34B
| $511K | ﹤0.01% |
8,595
| – | – |
|
1010
Kemper
KMPR
$1.56B
| $510K | ﹤0.01% |
7,683
| – | – |
|
1011
Armstrong World Industries
AWI
$7.75B
| $509K | ﹤0.01% |
8,740
-91
| -1% | -$5.81K |
|
1012
Cullen/Frost Bankers
CFR
$10.4B
| $509K | ﹤0.01% |
5,788
-24
| -0.4% | -$2.34K |
|
1013
DigitalBridge
DBRG
$2.95B
| $509K | ﹤0.01% |
27,217
-108
| -0.4% | -$2.47K |
|
1014
Viasat
VSAT
$12B
| $506K | ﹤0.01% |
8,581
| – | – |
|
1015
Core Laboratories
CLB
$571M
| $503K | ﹤0.01% |
8,430
| – | – |
|
1016
Ziff Davis
ZD
$1.92B
| $503K | ﹤0.01% |
8,343
| – | – |
|
1017
Brighthouse Financial
BHF
$3.44B
| $502K | ﹤0.01% |
16,483
-50
| -0.3% | -$1.95K |
|
1018
Bank OZK
OZK
$5.69B
| $502K | ﹤0.01% |
21,990
-51
| -0.2% | -$1.41K |
|
1019
HealthEquity
HQY
$8.82B
| $501K | ﹤0.01% |
8,391
| – | – |
|
1020
ScottsMiracle-Gro
SMG
$3.62B
| $499K | ﹤0.01% |
8,126
-17
| -0.2% | -$1.21K |
|
1021
First Commonwealth Financial
FCF
$2.18B
| $496K | ﹤0.01% |
41,034
| – | – |
|
|
CVSA
1022
Covista Inc
CVSA
$4.36B
| $493K | ﹤0.01% |
10,409
| – | – |
|
1023
Timken Company
TKR
$9.03B
| $493K | ﹤0.01% |
13,204
-29
| -0.2% | -$1.17K |
|
|
AJRD
1024
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $492K | ﹤0.01% |
13,961
| – | – |
|
1025
First Community Bankshares
FCBC
$927M
| $490K | ﹤0.01% |
15,577
| – | – |
|
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.