We are live on ! Find out more
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
COHR icon
1201
Coherent
COHR
$64B
$348K ﹤0.01%
10,723
– –
EVR icon
1202
Evercore
EVR
$12B
$348K ﹤0.01%
4,870
-17
-0.3% -$1.4K
STAY
1203
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$348K ﹤0.01%
22,434
-79
-0.4% -$1.39K
BOH icon
1204
Bank of Hawaii
BOH
$3.15B
$346K ﹤0.01%
5,134
-36
-0.7% -$2.74K
CPF icon
1205
Central Pacific Financial
CPF
$1B
$345K ﹤0.01%
14,185
– –
HMN icon
1206
Horace Mann Educators
HMN
$2.1B
$345K ﹤0.01%
9,217
– –
SXT icon
1207
Sensient Technologies
SXT
$5.53B
$345K ﹤0.01%
6,175
– –
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.76B
$344K ﹤0.01%
13,128
– –
KYNB
1209
Kyntra Bio
KYNB
$28.5M
$344K ﹤0.01%
298
– –
FTDR icon
1210
Frontdoor
FTDR
$5.83B
$342K ﹤0.01%
+12,834
New +$380K
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$342K ﹤0.01%
31,477
– –
PR
1212
Permian Resources
PR
$17.7B
$341K ﹤0.01%
30,922
-77
-0.2% -$1.32K
P
1213
DELISTED
Pandora Media Inc
P
$341K ﹤0.01%
42,199
– –
WLL
1214
DELISTED
Whiting Petroleum Corporation
WLL
$341K ﹤0.01%
200
-1
-0.5% -$2.57K
RAVN
1215
DELISTED
Raven Industries Inc
RAVN
$340K ﹤0.01%
9,383
– –
BYD icon
1216
Boyd Gaming
BYD
$6.05B
$337K ﹤0.01%
16,219
– –
DAN icon
1217
Dana Inc
DAN
$3.26B
$337K ﹤0.01%
24,697
– –
UNF icon
1218
Unifirst Corp
UNF
$5.21B
$337K ﹤0.01%
2,356
– –
WTS icon
1219
Watts Water Technologies
WTS
$12.8B
$337K ﹤0.01%
5,227
– –
MLKN icon
1220
MillerKnoll
MLKN
$1.62B
$336K ﹤0.01%
11,107
– –
SSB icon
1221
SouthState Bank Corp
SSB
$10.8B
$336K ﹤0.01%
5,610
– –
TECD
1222
DELISTED
Tech Data Corp
TECD
$336K ﹤0.01%
4,103
– –
UCB
1223
United Community Banks
UCB
$4.43B
$335K ﹤0.01%
15,611
– –
PRGS icon
1224
Progress Software
PRGS
$1.83B
$334K ﹤0.01%
9,422
– –
SBH icon
1225
Sally Beauty Holdings
SBH
$1.55B
$333K ﹤0.01%
19,556
– –
47 48
49
50 51

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.