We are live on ! Find out more
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
-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
Cap. Flow
-$131M
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$42.2M
2
LIN icon
Linde
LIN
+$40M
3
JNJ icon
Johnson & Johnson
JNJ
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
5
RGA icon
Reinsurance Group of America
RGA
+$27.2M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$40.1M
2
PX
Praxair Inc
PX
+$39.2M
3
LEN icon
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
DKS icon
1051
Dick's Sporting Goods
DKS
$18.1B
$462K ﹤0.01%
14,821
-81
-0.5% -$2.81K
KNX icon
1052
Knight Transportation
KNX
$11.9B
$462K ﹤0.01%
18,421
-154
-0.8% -$4.77K
LEG icon
1053
Leggett & Platt
LEG
$1.32B
$462K ﹤0.01%
12,889
-55
-0.4% -$2.09K
STFC
1054
DELISTED
State Auto Financial Corp
STFC
$462K ﹤0.01%
13,584
– –
HR icon
1055
Healthcare Realty
HR
$6.58B
$461K ﹤0.01%
18,232
-87
-0.5% -$2.31K
CMPR icon
1056
Cimpress
CMPR
$2.37B
$460K ﹤0.01%
4,446
– –
ESI icon
1057
Element Solutions
ESI
$9.51B
$458K ﹤0.01%
44,385
-93
-0.2% -$1.02K
INDB icon
1058
Independent Bank
INDB
$4.05B
$457K ﹤0.01%
6,504
– –
CSOD
1059
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$457K ﹤0.01%
9,058
– –
GNW icon
1060
Genworth Financial
GNW
$3.77B
$456K ﹤0.01%
97,865
– –
LHCG
1061
DELISTED
LHC Group LLC
LHCG
$456K ﹤0.01%
4,862
– –
PEGA icon
1062
Pegasystems
PEGA
$5.51B
$455K ﹤0.01%
19,042
-30
-0.2% -$787
SYBT icon
1063
Stock Yards Bancorp
SYBT
$2.64B
$455K ﹤0.01%
13,872
– –
ESL
1064
DELISTED
Esterline Technologies
ESL
$454K ﹤0.01%
3,738
– –
YELP icon
1065
Yelp
YELP
$1.32B
$452K ﹤0.01%
12,927
– –
HMSY
1066
DELISTED
HMS Holdings Corp.
HMSY
$452K ﹤0.01%
16,083
– –
SHOO icon
1067
Steven Madden
SHOO
$3.46B
$451K ﹤0.01%
14,893
-1
-0% -$31
UBSI icon
1068
United Bankshares
UBSI
$6.68B
$449K ﹤0.01%
14,420
– –
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
$449K ﹤0.01%
12,776
-26
-0.2% -$1.14K
AAN.A
1070
DELISTED
The Aaron's Company Inc Class A
AAN.A
$449K ﹤0.01%
10,682
– –
CNO icon
1071
CNO Financial Group
CNO
$5.07B
$448K ﹤0.01%
30,137
– –
TWOU
1072
DELISTED
2U Inc
TWOU
$444K ﹤0.01%
298
-1
-0.3% -$1.76K
DK icon
1073
Delek US
DK
$4.18B
$443K ﹤0.01%
13,636
– –
UAA icon
1074
Under Armour
UAA
$2.3B
$441K ﹤0.01%
24,943
-78
-0.3% -$1.6K
PFS icon
1075
Provident Financial Services
PFS
$3.26B
$440K ﹤0.01%
18,244
– –
41 42
43
44 45

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.