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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
-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
WLY icon
1101
John Wiley & Sons Class A
WLY
$2.63B
$421K ﹤0.01%
8,959
-18
-0.2% -$969
EMCI
1102
DELISTED
EMC INS Group Inc
EMCI
$421K ﹤0.01%
13,207
– –
GEO icon
1103
The GEO Group
GEO
$4B
$418K ﹤0.01%
21,232
– –
LXP icon
1104
LXP Industrial Trust
LXP
$3.58B
$416K ﹤0.01%
10,125
– –
SSD icon
1105
Simpson Manufacturing
SSD
$8B
$415K ﹤0.01%
7,661
– –
JACK icon
1106
Jack in the Box
JACK
$358M
$414K ﹤0.01%
5,327
– –
RWT
1107
Redwood Trust
RWT
$599M
$414K ﹤0.01%
27,465
– –
MNRO icon
1108
Monro
MNRO
$352M
$413K ﹤0.01%
6,006
– –
FULT icon
1109
Fulton Financial
FULT
$4.69B
$411K ﹤0.01%
26,532
– –
NAVI icon
1110
Navient
NAVI
$867M
$411K ﹤0.01%
46,682
-111
-0.2% -$1.27K
WCC
1111
WESCO International
WCC
$17.5B
$411K ﹤0.01%
8,553
-20
-0.2% -$1.04K
ONB icon
1112
Old National Bancorp
ONB
$10.4B
$410K ﹤0.01%
26,620
– –
ORA icon
1113
Ormat Technologies
ORA
$6.98B
$410K ﹤0.01%
7,830
– –
UMBF icon
1114
UMB Financial
UMBF
$11.5B
$409K ﹤0.01%
6,702
– –
BANR icon
1115
Banner Corp
BANR
$2.5B
$408K ﹤0.01%
7,636
– –
CADE
1116
DELISTED
Cadence Bank
CADE
$408K ﹤0.01%
15,611
– –
KFY icon
1117
Korn Ferry
KFY
$4.36B
$408K ﹤0.01%
10,313
– –
FNSR
1118
DELISTED
Finisar Corp
FNSR
$407K ﹤0.01%
18,832
– –
CPK icon
1119
Chesapeake Utilities
CPK
$3.26B
$406K ﹤0.01%
4,995
– –
GHDX
1120
DELISTED
Genomic Health, Inc.
GHDX
$405K ﹤0.01%
6,282
– –
VIAV icon
1121
Viavi Solutions
VIAV
$10.6B
$404K ﹤0.01%
40,228
– –
WSBC icon
1122
WesBanco
WSBC
$4.1B
$402K ﹤0.01%
10,950
– –
CENTA icon
1123
Central Garden & Pet Co Class A
CENTA
$2.41B
$401K ﹤0.01%
16,048
– –
TCBK icon
1124
TriCo Bancshares
TCBK
$1.86B
$399K ﹤0.01%
11,800
– –
DOC
1125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$399K ﹤0.01%
24,883
– –
43 44
45
46 47

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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.