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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
RIG icon
1151
Transocean
RIG
$6.39B
$381K ﹤0.01%
54,859
+3,012
+6% +$30.7K
PTEN icon
1152
Patterson-UTI
PTEN
$4.16B
$380K ﹤0.01%
36,706
-250
-0.7% -$3.69K
CCOI icon
1153
Cogent Communications
CCOI
$530M
$379K ﹤0.01%
8,384
– –
MORN icon
1154
Morningstar
MORN
$7.76B
$379K ﹤0.01%
3,450
-7
-0.2% -$820
CXW icon
1155
CoreCivic
CXW
$3.13B
$378K ﹤0.01%
21,175
– –
SAIA icon
1156
Saia
SAIA
$10.1B
$377K ﹤0.01%
6,745
– –
AROW icon
1157
Arrow Financial
AROW
$723M
$376K ﹤0.01%
13,616
– –
FIVN icon
1158
FIVE9
FIVN
$2.53B
$376K ﹤0.01%
8,607
– –
PRA
1159
DELISTED
ProAssurance
PRA
$375K ﹤0.01%
9,255
– –
SKT icon
1160
Tanger
SKT
$4.42B
$375K ﹤0.01%
18,553
– –
AVNS
1161
DELISTED
Avanos Medical
AVNS
$372K ﹤0.01%
8,309
– –
KBR icon
1162
KBR
KBR
$4.81B
$372K ﹤0.01%
24,513
– –
MYGN icon
1163
Myriad Genetics
MYGN
$303M
$372K ﹤0.01%
12,811
– –
RRC icon
1164
Range Resources
RRC
$9.33B
$372K ﹤0.01%
38,837
-89
-0.2% -$1.35K
AUB icon
1165
Atlantic Union Bankshares
AUB
$6.09B
$371K ﹤0.01%
13,134
– –
ROG icon
1166
Rogers Corp
ROG
$2.46B
$368K ﹤0.01%
3,714
– –
MANT
1167
DELISTED
Mantech International Corp
MANT
$367K ﹤0.01%
7,010
– –
BMI icon
1168
Badger Meter
BMI
$3.78B
$366K ﹤0.01%
7,431
– –
CNNE icon
1169
Cannae Holdings
CNNE
$675M
$366K ﹤0.01%
21,374
– –
MDP
1170
DELISTED
Meredith Corporation
MDP
$365K ﹤0.01%
7,025
– –
PRSP
1171
DELISTED
Perspecta Inc. Common Stock
PRSP
$364K ﹤0.01%
21,164
– –
CAKE icon
1172
Cheesecake Factory
CAKE
$5.57B
$363K ﹤0.01%
8,337
– –
ECHO
1173
EchoStar
ECHO
$26.6B
$363K ﹤0.01%
12,205
-25
-0.2% -$824
CNDT icon
1174
Conduent
CNDT
$252M
$362K ﹤0.01%
34,046
-80
-0.2% -$1.25K
IBOC icon
1175
International Bancshares
IBOC
$4.57B
$362K ﹤0.01%
10,510
– –
45 46
47
48 49

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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.