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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
OPLN
1126
Openlane
OPLN
$4.33B
$438K ﹤0.01%
20,123
– –
GBT
1127
DELISTED
Global Blood Therapeutics, Inc.
GBT
$438K ﹤0.01%
5,512
– –
KFY icon
1128
Korn Ferry
KFY
$4.36B
$437K ﹤0.01%
10,313
– –
IVR icon
1129
Invesco Mortgage Capital
IVR
$805M
$436K ﹤0.01%
2,619
– –
ZS icon
1130
Zscaler
ZS
$30.4B
$436K ﹤0.01%
9,366
– –
CLDR
1131
DELISTED
Cloudera, Inc.
CLDR
$436K ﹤0.01%
37,480
– –
DBRG icon
1132
DigitalBridge
DBRG
$2.94B
$434K ﹤0.01%
22,832
– –
BANR icon
1133
Banner Corp
BANR
$2.5B
$432K ﹤0.01%
7,636
– –
OMF icon
1134
OneMain Financial
OMF
$7.51B
$432K ﹤0.01%
10,256
– –
GNW icon
1135
Genworth Financial
GNW
$3.77B
$431K ﹤0.01%
97,865
– –
SPSC icon
1136
SPS Commerce
SPSC
$2.86B
$428K ﹤0.01%
7,714
– –
CMC icon
1137
Commercial Metals
CMC
$7.98B
$427K ﹤0.01%
19,188
– –
CMPR icon
1138
Cimpress
CMPR
$2.37B
$427K ﹤0.01%
3,393
-736
-18% -$95.7K
MNRO icon
1139
Monro
MNRO
$352M
$427K ﹤0.01%
5,464
– –
MOG.A icon
1140
Moog Inc Class A
MOG.A
$13.5B
$427K ﹤0.01%
5,008
– –
OMCL icon
1141
Omnicell
OMCL
$1.72B
$427K ﹤0.01%
5,220
– –
EGOV
1142
DELISTED
NIC Inc
EGOV
$427K ﹤0.01%
19,102
– –
SFNC icon
1143
Simmons First National
SFNC
$3.46B
$426K ﹤0.01%
15,890
– –
VC icon
1144
Visteon
VC
$2.86B
$426K ﹤0.01%
4,914
-1,299
-21% -$116K
WKC icon
1145
World Kinect Corp
WKC
$1.9B
$425K ﹤0.01%
9,781
– –
DAN icon
1146
Dana Inc
DAN
$3.26B
$424K ﹤0.01%
23,287
-1,410
-6% -$23.5K
ESI icon
1147
Element Solutions
ESI
$9.51B
$424K ﹤0.01%
36,287
– –
KAI icon
1148
Kadant
KAI
$3.91B
$423K ﹤0.01%
4,016
– –
RAMP icon
1149
LiveRamp
RAMP
$2.31B
$423K ﹤0.01%
8,796
– –
MORN icon
1150
Morningstar
MORN
$7.76B
$422K ﹤0.01%
2,787
– –
44 45
46
47 48

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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.