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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
OPTU
1026
Optimum Communications Inc
OPTU
$228M
$518K ﹤0.01%
18,944
– –
CSR
1027
Centerspace
CSR
$939M
$518K ﹤0.01%
7,145
– –
IOVA icon
1028
Iovance Biotherapeutics
IOVA
$2.95B
$518K ﹤0.01%
18,701
– –
BMTC
1029
DELISTED
Bryn Mawr Bank Corp
BMTC
$517K ﹤0.01%
12,534
– –
AGIO icon
1030
Agios Pharmaceuticals
AGIO
$2B
$516K ﹤0.01%
10,796
– –
AMH icon
1031
American Homes 4 Rent
AMH
$12.3B
$516K ﹤0.01%
19,677
– –
KMT icon
1032
Kennametal
KMT
$2.32B
$516K ﹤0.01%
13,995
– –
STBA icon
1033
S&T Bancorp
STBA
$1.82B
$514K ﹤0.01%
12,749
– –
CHDN icon
1034
Churchill Downs
CHDN
$6.2B
$512K ﹤0.01%
7,464
– –
CNK icon
1035
Cinemark Holdings
CNK
$4.37B
$512K ﹤0.01%
15,122
– –
NWBI icon
1036
Northwest Bancshares
NWBI
$2.31B
$512K ﹤0.01%
30,771
– –
LSTR icon
1037
Landstar System
LSTR
$6.4B
$508K ﹤0.01%
4,462
-2,039
-31% -$230K
FLO icon
1038
Flowers Foods
FLO
$1.6B
$504K ﹤0.01%
23,171
-6,330
-21% -$137K
MANT
1039
DELISTED
Mantech International Corp
MANT
$502K ﹤0.01%
6,287
– –
MRCY icon
1040
Mercury Systems
MRCY
$6.59B
$500K ﹤0.01%
7,235
– –
NAVI icon
1041
Navient
NAVI
$867M
$499K ﹤0.01%
36,482
-663
-2% -$8.92K
PENN icon
1042
PENN Entertainment
PENN
$2.53B
$499K ﹤0.01%
19,517
– –
TGE
1043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$499K ﹤0.01%
22,548
– –
PEGI
1044
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$498K ﹤0.01%
18,614
– –
ENOV icon
1045
Enovis
ENOV
$1.48B
$496K ﹤0.01%
7,924
– –
KNX icon
1046
Knight Transportation
KNX
$11.9B
$495K ﹤0.01%
13,819
– –
TRST
1047
Trustco Bank Corp NY
TRST
$971M
$495K ﹤0.01%
11,419
– –
FHI icon
1048
Federated Hermes
FHI
$4.74B
$494K ﹤0.01%
15,147
– –
ONTO icon
1049
Onto Innovation
ONTO
$20.6B
$494K ﹤0.01%
13,510
+4,709
+54% +$160K
AUB icon
1050
Atlantic Union Bankshares
AUB
$6.09B
$493K ﹤0.01%
13,134
– –
40 41
42
43 44

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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.