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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
OZK icon
1001
Bank OZK
OZK
$5.7B
$536K ﹤0.01%
17,563
– –
VIAV icon
1002
Viavi Solutions
VIAV
$10.6B
$536K ﹤0.01%
35,715
– –
MRTX
1003
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$534K ﹤0.01%
4,147
– –
AXON
1004
Axon Enterprise
AXON
$50B
$532K ﹤0.01%
7,261
– –
FNB icon
1005
FNB Corp
FNB
$6.88B
$531K ﹤0.01%
41,845
– –
RRX icon
1006
Regal Rexnord
RRX
$11.4B
$531K ﹤0.01%
6,201
– –
HPP
1007
Hudson Pacific Properties
HPP
$787M
$530K ﹤0.01%
2,010
– –
MSM icon
1008
MSC Industrial Direct
MSM
$6.77B
$530K ﹤0.01%
6,756
– –
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$530K ﹤0.01%
9,058
– –
AA icon
1010
Alcoa
AA
$13.1B
$529K ﹤0.01%
24,576
– –
CATY icon
1011
Cathay General Bancorp
CATY
$4.31B
$525K ﹤0.01%
13,786
– –
NFG icon
1012
National Fuel Gas
NFG
$7.75B
$525K ﹤0.01%
11,286
– –
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$525K ﹤0.01%
31,477
– –
BRC icon
1014
Brady Corp
BRC
$4.43B
$523K ﹤0.01%
9,135
– –
ARGO
1015
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$523K ﹤0.01%
7,953
– –
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$523K ﹤0.01%
15,234
– –
JBGS
1017
JBG SMITH
JBGS
$692M
$522K ﹤0.01%
13,076
– –
PK icon
1018
Park Hotels & Resorts
PK
$3.03B
$522K ﹤0.01%
20,195
– –
CLH icon
1019
Clean Harbors
CLH
$16.9B
$521K ﹤0.01%
6,079
– –
MPT
1020
Medical Properties Trust
MPT
$2.51B
$521K ﹤0.01%
24,660
– –
RITM icon
1021
Rithm Capital
RITM
$5.79B
$521K ﹤0.01%
32,323
– –
SAM icon
1022
Boston Beer
SAM
$1.9B
$521K ﹤0.01%
1,380
-28
-2% -$10.5K
WTS icon
1023
Watts Water Technologies
WTS
$12.8B
$521K ﹤0.01%
5,227
– –
CZR icon
1024
Caesars Entertainment
CZR
$6.04B
$520K ﹤0.01%
8,719
– –
NKTR icon
1025
Nektar Therapeutics
NKTR
$2.57B
$519K ﹤0.01%
1,602
– –
39 40
41
42 43

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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.