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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
SJI
1101
DELISTED
South Jersey Industries, Inc.
SJI
$457K ﹤0.01%
13,850
– –
SRCE icon
1102
1st Source
SRCE
$2.13B
$456K ﹤0.01%
8,799
– –
RWT
1103
Redwood Trust
RWT
$599M
$454K ﹤0.01%
27,465
– –
AIN icon
1104
Albany International
AIN
$1.82B
$453K ﹤0.01%
5,969
-284
-5% -$23.6K
IBOC icon
1105
International Bancshares
IBOC
$4.57B
$453K ﹤0.01%
10,510
– –
COTY icon
1106
Coty
COTY
$2.42B
$452K ﹤0.01%
40,201
– –
IMMU
1107
DELISTED
Immunomedics Inc
IMMU
$452K ﹤0.01%
21,350
– –
ACHC icon
1108
Acadia Healthcare
ACHC
$2.82B
$451K ﹤0.01%
13,583
– –
PCH
1109
DELISTED
PotlatchDeltic
PCH
$450K ﹤0.01%
10,403
– –
PFS icon
1110
Provident Financial Services
PFS
$3.26B
$450K ﹤0.01%
18,244
– –
YELP icon
1111
Yelp
YELP
$1.32B
$450K ﹤0.01%
12,927
– –
FWRD icon
1112
Forward Air
FWRD
$682M
$449K ﹤0.01%
6,418
– –
OUT icon
1113
Outfront Media
OUT
$5.24B
$449K ﹤0.01%
16,998
– –
P
1114
Everpure Inc
P
$39B
$448K ﹤0.01%
26,158
– –
SPXC icon
1115
SPX Corp
SPXC
$10.6B
$448K ﹤0.01%
8,799
– –
AVA icon
1116
Avista
AVA
$3.24B
$447K ﹤0.01%
9,287
– –
TNDM icon
1117
Tandem Diabetes Care
TNDM
$1.61B
$446K ﹤0.01%
7,477
– –
WAFD icon
1118
WaFd
WAFD
$2.81B
$446K ﹤0.01%
12,167
– –
GTLS
1119
DELISTED
Chart Industries
GTLS
$445K ﹤0.01%
6,598
– –
NSIT icon
1120
Insight Enterprises
NSIT
$4.6B
$444K ﹤0.01%
6,322
-372
-6% -$23.4K
TRIP icon
1121
TripAdvisor
TRIP
$1.29B
$443K ﹤0.01%
14,582
– –
DBX icon
1122
Dropbox
DBX
$7.81B
$441K ﹤0.01%
24,630
– –
AIT icon
1123
Applied Industrial Technologies
AIT
$13.2B
$440K ﹤0.01%
6,599
– –
THS
1124
DELISTED
Treehouse Foods
THS
$440K ﹤0.01%
9,069
-154,100
-94% -$7.89M
ICPT
1125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$440K ﹤0.01%
3,548
– –
43 44
45
46 47

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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.