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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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$5.78B
| $489K | ﹤0.01% |
14,172
| – | – |
|
|
SRCL
1027
DELISTED
Stericycle Inc
SRCL
| $489K | ﹤0.01% |
13,322
-35
| -0.3% | -$1.64K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.27B
| $485K | ﹤0.01% |
9,449
-26
| -0.3% | -$1.48K |
|
1029
Middlesex Water
MSEX
$1.1B
| $484K | ﹤0.01% |
9,069
| – | – |
|
1030
Tetra Tech
TTEK
$9.09B
| $483K | ﹤0.01% |
46,675
| – | – |
|
1031
SLM Corp
SLM
$5.26B
| $482K | ﹤0.01% |
57,949
-183
| -0.3% | -$1.82K |
|
1032
S&T Bancorp
STBA
$1.82B
| $482K | ﹤0.01% |
12,749
| – | – |
|
1033
Hancock Whitney
HWC
$6.34B
| $481K | ﹤0.01% |
13,895
| – | – |
|
1034
Valmont Industries
VMI
$9.52B
| $479K | ﹤0.01% |
4,317
-25
| -0.6% | -$3.12K |
|
|
IBKC
1035
DELISTED
IBERIABANK Corp
IBKC
| $479K | ﹤0.01% |
7,456
| – | – |
|
1036
FTI Consulting
FCN
$4.22B
| $478K | ﹤0.01% |
7,179
| – | – |
|
|
LM
1037
DELISTED
Legg Mason, Inc.
LM
| $476K | ﹤0.01% |
18,675
-36
| -0.2% | -$1.01K |
|
|
JHG
1038
DELISTED
Janus Henderson
JHG
| $475K | ﹤0.01% |
22,946
| – | – |
|
1039
MasTec
MTZ
$22.6B
| $474K | ﹤0.01% |
11,697
| – | – |
|
1040
Crocs
CROX
$6.26B
| $473K | ﹤0.01% |
18,210
| – | – |
|
|
BCPC
1041
Balchem Corp
BCPC
$5.65B
| $472K | ﹤0.01% |
6,028
| – | – |
|
|
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
| $471K | ﹤0.01% |
34,083
| – | – |
|
1043
Semtech
SMTC
$12.4B
| $471K | ﹤0.01% |
10,259
| – | – |
|
1044
STAAR Surgical
STAA
$1.27B
| $471K | ﹤0.01% |
14,768
| – | – |
|
|
ARRY
1045
DELISTED
Array Biopharma Inc
ARRY
| $470K | ﹤0.01% |
32,963
| – | – |
|
|
NEWR
1046
DELISTED
New Relic, Inc.
NEWR
| $467K | ﹤0.01% |
5,762
| – | – |
|
1047
Kennametal
KMT
$2.35B
| $466K | ﹤0.01% |
13,995
| – | – |
|
1048
Lumentum
LITE
$78B
| $465K | ﹤0.01% |
11,064
+1,154
| +12% | +$56.8K |
|
|
GTLS
1049
DELISTED
Chart Industries
GTLS
| $464K | ﹤0.01% |
7,136
| – | – |
|
1050
Ryder
R
$10.1B
| $464K | ﹤0.01% |
9,641
-22
| -0.2% | -$1.26K |
|
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.