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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
ROG icon
1176
Rogers Corp
ROG
$2.46B
$407K ﹤0.01%
3,267
– –
AEO icon
1177
American Eagle Outfitters
AEO
$2.73B
$406K ﹤0.01%
27,611
– –
RUSHB icon
1178
Rush Enterprises Class B
RUSHB
$9.37B
$406K ﹤0.01%
19,991
– –
WCC
1179
WESCO International
WCC
$17.5B
$406K ﹤0.01%
6,840
– –
IRDM icon
1180
Iridium Communications
IRDM
$5.27B
$403K ﹤0.01%
16,342
– –
HMN icon
1181
Horace Mann Educators
HMN
$2.1B
$402K ﹤0.01%
9,217
– –
PBCT
1182
DELISTED
People's United Financial Inc
PBCT
$402K ﹤0.01%
23,789
– –
FBNC icon
1183
First Bancorp
FBNC
$2.74B
$401K ﹤0.01%
10,050
– –
KAMN
1184
DELISTED
Kaman Corp
KAMN
$401K ﹤0.01%
6,086
– –
UFS
1185
DELISTED
DOMTAR CORPORATION (New)
UFS
$401K ﹤0.01%
10,498
– –
HAIN icon
1186
Hain Celestial
HAIN
$53.9M
$400K ﹤0.01%
15,415
– –
DHC
1187
Diversified Healthcare Trust
DHC
$2.03B
$398K ﹤0.01%
47,183
– –
LGND icon
1188
Ligand Pharmaceuticals
LGND
$5.76B
$396K ﹤0.01%
6,093
– –
CRS icon
1189
Carpenter Technology
CRS
$26.6B
$395K ﹤0.01%
7,943
– –
SANM icon
1190
Sanmina
SANM
$11.1B
$395K ﹤0.01%
11,525
– –
EQT icon
1191
EQT Corp
EQT
$33.8B
$394K ﹤0.01%
36,140
– –
LSCC icon
1192
Lattice Semiconductor
LSCC
$18.2B
$394K ﹤0.01%
20,589
-2,860
-12% -$54.9K
SAFM
1193
DELISTED
Sanderson Farms Inc
SAFM
$394K ﹤0.01%
2,237
– –
CARG icon
1194
CarGurus
CARG
$3.38B
$393K ﹤0.01%
11,183
– –
QURE icon
1195
uniQure
QURE
$3.26B
$393K ﹤0.01%
5,487
– –
TRTN
1196
DELISTED
Triton International Limited
TRTN
$393K ﹤0.01%
9,770
– –
UAA icon
1197
Under Armour
UAA
$2.3B
$392K ﹤0.01%
18,166
– –
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$392K ﹤0.01%
6,586
– –
MLKN icon
1199
MillerKnoll
MLKN
$1.62B
$391K ﹤0.01%
9,397
– –
PRGS icon
1200
Progress Software
PRGS
$1.83B
$391K ﹤0.01%
9,422
– –
46 47
48
49 50

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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.