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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
BLD
1126
DELISTED
TopBuild
BLD
$398K ﹤0.01%
8,835
– –
BRC icon
1127
Brady Corp
BRC
$4.43B
$398K ﹤0.01%
9,162
– –
NAVG
1128
DELISTED
Navigators Group Inc
NAVG
$396K ﹤0.01%
5,701
– –
AIN icon
1129
Albany International
AIN
$1.82B
$394K ﹤0.01%
6,314
– –
CLH icon
1130
Clean Harbors
CLH
$16.9B
$393K ﹤0.01%
7,957
-22
-0.3% -$1.37K
VSH icon
1131
Vishay Intertechnology
VSH
$5.11B
$393K ﹤0.01%
21,829
– –
RNST icon
1132
Renasant Corp
RNST
$4B
$392K ﹤0.01%
12,985
– –
TRST
1133
Trustco Bank Corp NY
TRST
$971M
$392K ﹤0.01%
11,419
– –
HALO icon
1134
Halozyme
HALO
$11.4B
$391K ﹤0.01%
26,722
– –
IDCC icon
1135
InterDigital
IDCC
$8.88B
$389K ﹤0.01%
5,850
– –
SAM icon
1136
Boston Beer
SAM
$1.9B
$389K ﹤0.01%
1,617
– –
KAMN
1137
DELISTED
Kaman Corp
KAMN
$389K ﹤0.01%
6,929
– –
CHX
1138
DELISTED
ChampionX
CHX
$388K ﹤0.01%
14,312
-33
-0.2% -$1.21K
MOG.A icon
1139
Moog Inc Class A
MOG.A
$13.5B
$388K ﹤0.01%
5,008
– –
TPL icon
1140
Texas Pacific Land
TPL
$23.9B
$388K ﹤0.01%
6,453
– –
SGI
1141
Somnigroup International
SGI
$14B
$388K ﹤0.01%
37,476
-76
-0.2% -$911
SRDX
1142
DELISTED
Surmodics
SRDX
$385K ﹤0.01%
8,149
– –
SJI
1143
DELISTED
South Jersey Industries, Inc.
SJI
$385K ﹤0.01%
13,850
– –
ATI icon
1144
ATI
ATI
$30.9B
$384K ﹤0.01%
17,639
– –
BJRI icon
1145
BJ's Restaurants
BJRI
$1.42B
$383K ﹤0.01%
7,574
– –
GHC icon
1146
Graham Holdings Company
GHC
$4.97B
$383K ﹤0.01%
598
-2
-0.3% -$1.24K
SFNC icon
1147
Simmons First National
SFNC
$3.46B
$383K ﹤0.01%
15,890
– –
WBD icon
1148
Warner Bros
WBD
$69.6B
$383K ﹤0.01%
15,477
-65
-0.4% -$1.98K
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
$382K ﹤0.01%
26,026
-265
-1% -$4.82K
SNX icon
1150
TD Synnex
SNX
$20.4B
$382K ﹤0.01%
9,452
+4,004
+73% +$158K
44 45
46
47 48

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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.