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
LEXEA
1076
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$440K ﹤0.01%
11,248
– –
AVA icon
1077
Avista
AVA
$3.24B
$439K ﹤0.01%
10,343
– –
SAIC icon
1078
Saic
SAIC
$5.35B
$439K ﹤0.01%
6,898
– –
STMP
1079
DELISTED
Stamps.com, Inc.
STMP
$438K ﹤0.01%
2,814
– –
MGEE icon
1080
MGE Energy Inc
MGEE
$3.06B
$437K ﹤0.01%
7,291
– –
REZI icon
1081
Resideo Technologies
REZI
$3.1B
$437K ﹤0.01%
+21,259
New +$454K
CNX icon
1082
CNX Resources
CNX
$5.23B
$436K ﹤0.01%
38,209
-428
-1% -$5.9K
TTD icon
1083
Trade Desk
TTD
$6.84B
$436K ﹤0.01%
37,570
– –
HI
1084
DELISTED
Hillenbrand
HI
$434K ﹤0.01%
11,435
– –
CTWS
1085
DELISTED
Connecticut Water Service Inc
CTWS
$434K ﹤0.01%
6,483
– –
AAON icon
1086
Aaon
AAON
$7.23B
$433K ﹤0.01%
18,536
– –
BMTC
1087
DELISTED
Bryn Mawr Bank Corp
BMTC
$431K ﹤0.01%
12,534
– –
ACHC icon
1088
Acadia Healthcare
ACHC
$2.82B
$430K ﹤0.01%
16,740
-36
-0.2% -$1.25K
WASH icon
1089
Washington Trust Bancorp
WASH
$767M
$428K ﹤0.01%
8,998
– –
JBTM
1090
JBT Marel
JBTM
$6.1B
$428K ﹤0.01%
5,967
– –
AVAV icon
1091
AeroVironment
AVAV
$9.59B
$426K ﹤0.01%
6,264
– –
BFAM icon
1092
Bright Horizons
BFAM
$3.85B
$426K ﹤0.01%
3,825
-25
-0.6% -$2.88K
UE icon
1093
Urban Edge Properties
UE
$2.78B
$426K ﹤0.01%
25,647
– –
VRNT
1094
DELISTED
Verint Systems
VRNT
$425K ﹤0.01%
19,699
– –
TARO
1095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$423K ﹤0.01%
5,000
– –
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
$423K ﹤0.01%
8,544
– –
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$423K ﹤0.01%
21,361
– –
EBS icon
1098
Emergent Biosolutions
EBS
$230M
$422K ﹤0.01%
7,126
– –
AWR icon
1099
American States Water
AWR
$3.52B
$421K ﹤0.01%
6,287
– –
VICR icon
1100
Vicor
VICR
$10.4B
$421K ﹤0.01%
11,150
– –
42 43
44
45 46

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.