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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
FSS icon
1076
Federal Signal
FSS
$7.71B
$478K ﹤0.01%
14,807
-524
-3% -$17.1K
COHR icon
1077
Coherent
COHR
$64B
$477K ﹤0.01%
14,173
– –
NEO icon
1078
NeoGenomics
NEO
$2.11B
$476K ﹤0.01%
16,272
– –
UNF icon
1079
Unifirst Corp
UNF
$5.24B
$476K ﹤0.01%
2,356
– –
HMSY
1080
DELISTED
HMS Holdings Corp.
HMSY
$476K ﹤0.01%
16,083
– –
BHF icon
1081
Brighthouse Financial
BHF
$3.44B
$475K ﹤0.01%
12,100
– –
UE icon
1082
Urban Edge Properties
UE
$2.75B
$475K ﹤0.01%
24,785
– –
HALO icon
1083
Halozyme
HALO
$11.6B
$474K ﹤0.01%
26,722
– –
DLB icon
1084
Dolby
DLB
$5.84B
$472K ﹤0.01%
6,856
– –
DOC
1085
DELISTED
PHYSICIANS REALTY TRUST
DOC
$471K ﹤0.01%
24,883
– –
NXRT
1086
NexPoint Residential Trust
NXRT
$631M
$468K ﹤0.01%
10,400
– –
MTH icon
1087
Meritage Homes
MTH
$4.75B
$467K ﹤0.01%
15,280
– –
DIOD icon
1088
Diodes
DIOD
$4.93B
$466K ﹤0.01%
8,258
– –
CBT icon
1089
Cabot Corp
CBT
$4.46B
$463K ﹤0.01%
9,750
– –
VSH icon
1090
Vishay Intertechnology
VSH
$5.11B
$463K ﹤0.01%
21,746
– –
BYD icon
1091
Boyd Gaming
BYD
$6.03B
$462K ﹤0.01%
15,430
– –
FULT icon
1092
Fulton Financial
FULT
$4.67B
$462K ﹤0.01%
26,532
– –
NTNX icon
1093
Nutanix
NTNX
$17.5B
$461K ﹤0.01%
14,743
– –
AAL icon
1094
American Airlines Group
AAL
$9.97B
$460K ﹤0.01%
16,040
-6,208
-28% -$177K
RNST icon
1095
Renasant Corp
RNST
$4B
$460K ﹤0.01%
12,985
– –
UMBF icon
1096
UMB Financial
UMBF
$11.4B
$460K ﹤0.01%
6,702
– –
STRA icon
1097
Strategic Education
STRA
$1.81B
$459K ﹤0.01%
2,887
– –
AROW icon
1098
Arrow Financial
AROW
$723M
$457K ﹤0.01%
13,615
– –
DK icon
1099
Delek US
DK
$4.12B
$457K ﹤0.01%
13,636
– –
MSEX icon
1100
Middlesex Water
MSEX
$1.1B
$457K ﹤0.01%
7,194
– –
42 43
44
45 46

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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.