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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
SBGI icon
1176
Sinclair Inc
SBGI
$1.03B
$362K ﹤0.01%
13,728
– –
CFFN icon
1177
Capitol Federal Financial
CFFN
$1.09B
$360K ﹤0.01%
28,171
– –
WSO icon
1178
Watsco Inc
WSO
$12.9B
$359K ﹤0.01%
2,577
-14
-0.5% -$2.13K
ICPT
1179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$358K ﹤0.01%
3,548
– –
AIT icon
1180
Applied Industrial Technologies
AIT
$13.2B
$356K ﹤0.01%
6,599
– –
GSBC icon
1181
Great Southern Bancorp
GSBC
$888M
$356K ﹤0.01%
7,731
– –
NRE
1182
DELISTED
NorthStar Realty Europe Corp.
NRE
$356K ﹤0.01%
24,499
– –
ITG
1183
DELISTED
Investment Technology Group Inc
ITG
$356K ﹤0.01%
11,773
– –
AZTA icon
1184
Azenta
AZTA
$1.49B
$355K ﹤0.01%
13,561
– –
CACI icon
1185
CACI
CACI
$14.8B
$355K ﹤0.01%
2,464
– –
SRCE icon
1186
1st Source
SRCE
$2.13B
$355K ﹤0.01%
8,799
– –
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
$355K ﹤0.01%
13,342
– –
TRCO
1188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$354K ﹤0.01%
7,806
-37
-0.5% -$1.5K
NBTB icon
1189
NBT Bancorp
NBTB
$2.79B
$353K ﹤0.01%
10,208
– –
GCP
1190
DELISTED
GCP Applied Technologies Inc.
GCP
$353K ﹤0.01%
14,394
– –
FFBC icon
1191
First Financial Bancorp
FFBC
$3.6B
$352K ﹤0.01%
14,843
– –
FWRD icon
1192
Forward Air
FWRD
$682M
$352K ﹤0.01%
6,418
– –
PAGP icon
1193
Plains GP Holdings
PAGP
$5.04B
$352K ﹤0.01%
17,492
– –
SITC icon
1194
SITE Centers
SITC
$158M
$352K ﹤0.01%
40,722
-83
-0.2% -$780
COUP
1195
DELISTED
Coupa Software Incorporated
COUP
$352K ﹤0.01%
5,592
– –
CSR
1196
Centerspace
CSR
$939M
$351K ﹤0.01%
7,146
– –
THC icon
1197
Tenet Healthcare
THC
$21.5B
$351K ﹤0.01%
20,461
– –
ENOV icon
1198
Enovis
ENOV
$1.48B
$350K ﹤0.01%
9,717
-47
-0.5% -$2.19K
GATX icon
1199
GATX Corp
GATX
$6.33B
$350K ﹤0.01%
4,941
– –
ACBI
1200
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$349K ﹤0.01%
21,334
– –
46 47
48
49 50

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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.