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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
FMBI
1051
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$493K ﹤0.01%
21,361
– –
ALKS icon
1052
Alkermes
ALKS
$8.3B
$492K ﹤0.01%
24,123
– –
MNDT
1053
DELISTED
Mandiant, Inc. Common Stock
MNDT
$492K ﹤0.01%
29,760
– –
FTDR icon
1054
Frontdoor
FTDR
$5.83B
$491K ﹤0.01%
10,358
– –
CADE
1055
DELISTED
Cadence Bank
CADE
$490K ﹤0.01%
15,611
– –
GSBC icon
1056
Great Southern Bancorp
GSBC
$888M
$490K ﹤0.01%
7,731
– –
SIX
1057
DELISTED
Six Flags Entertainment Corp.
SIX
$488K ﹤0.01%
10,827
– –
ONB icon
1058
Old National Bancorp
ONB
$10.4B
$487K ﹤0.01%
26,620
– –
SSB icon
1059
SouthState Bank Corp
SSB
$10.8B
$487K ﹤0.01%
5,610
– –
CC icon
1060
Chemours
CC
$2.3B
$486K ﹤0.01%
26,876
– –
IBKR icon
1061
Interactive Brokers
IBKR
$41.4B
$486K ﹤0.01%
41,660
– –
ITRI icon
1062
Itron
ITRI
$4.5B
$486K ﹤0.01%
5,790
– –
WASH icon
1063
Washington Trust Bancorp
WASH
$767M
$484K ﹤0.01%
8,998
– –
FCBC icon
1064
First Community Bankshares
FCBC
$933M
$483K ﹤0.01%
15,577
– –
OLN icon
1065
Olin
OLN
$2.17B
$483K ﹤0.01%
27,979
– –
TCBK icon
1066
TriCo Bancshares
TCBK
$1.86B
$482K ﹤0.01%
11,800
– –
UCB
1067
United Community Banks
UCB
$4.43B
$482K ﹤0.01%
15,611
– –
CROX icon
1068
Crocs
CROX
$6.36B
$481K ﹤0.01%
11,493
-3,733
-25% -$130K
AEIS icon
1069
Advanced Energy
AEIS
$13.2B
$480K ﹤0.01%
6,737
– –
ALSN icon
1070
Allison Transmission
ALSN
$10.2B
$480K ﹤0.01%
9,926
-375
-4% -$17.4K
ARES icon
1071
Ares Management
ARES
$33.7B
$480K ﹤0.01%
13,437
– –
SAIA icon
1072
Saia
SAIA
$10.1B
$480K ﹤0.01%
5,156
-1,589
-24% -$150K
TRN icon
1073
Trinity Industries
TRN
$2.34B
$480K ﹤0.01%
21,655
– –
CPK icon
1074
Chesapeake Utilities
CPK
$3.26B
$479K ﹤0.01%
4,995
– –
TDC icon
1075
Teradata
TDC
$2.57B
$479K ﹤0.01%
17,901
– –
41 42
43
44 45

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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.