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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
ACBI
1201
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$391K ﹤0.01%
21,334
– –
NUS icon
1202
Nu Skin
NUS
$236M
$390K ﹤0.01%
9,505
– –
CHX
1203
DELISTED
ChampionX
CHX
$388K ﹤0.01%
11,481
– –
FLOW
1204
DELISTED
SPX FLOW, Inc.
FLOW
$388K ﹤0.01%
7,945
– –
CFFN icon
1205
Capitol Federal Financial
CFFN
$1.09B
$387K ﹤0.01%
28,171
– –
VMI icon
1206
Valmont Industries
VMI
$9.5B
$386K ﹤0.01%
2,574
– –
ETRN
1207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$386K ﹤0.01%
28,912
– –
PTCT icon
1208
PTC Therapeutics
PTCT
$6.01B
$385K ﹤0.01%
8,019
– –
EBS icon
1209
Emergent Biosolutions
EBS
$230M
$384K ﹤0.01%
7,126
– –
AGM icon
1210
Federal Agricultural Mortgage
AGM
$2.51B
$383K ﹤0.01%
4,592
– –
EVBG
1211
DELISTED
Everbridge, Inc. Common Stock
EVBG
$383K ﹤0.01%
4,911
– –
HI
1212
DELISTED
Hillenbrand
HI
$381K ﹤0.01%
11,435
– –
QTWO icon
1213
Q2 Holdings
QTWO
$4.13B
$381K ﹤0.01%
4,700
– –
SPB icon
1214
Spectrum Brands
SPB
$2.09B
$381K ﹤0.01%
5,922
– –
MD icon
1215
Pediatrix Medical
MD
$2.14B
$380K ﹤0.01%
13,682
– –
SCL icon
1216
Stepan Co
SCL
$1.48B
$380K ﹤0.01%
3,708
– –
EHTH icon
1217
eHealth
EHTH
$38.8M
$379K ﹤0.01%
3,941
– –
NEWR
1218
DELISTED
New Relic, Inc.
NEWR
$379K ﹤0.01%
5,762
– –
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
$378K ﹤0.01%
4,718
– –
FFBC icon
1220
First Financial Bancorp
FFBC
$3.6B
$378K ﹤0.01%
14,843
– –
FLR icon
1221
Fluor
FLR
$7B
$378K ﹤0.01%
20,018
– –
KLIC icon
1222
Kulicke & Soffa
KLIC
$5.01B
$378K ﹤0.01%
13,882
– –
MWA icon
1223
Mueller Water Products
MWA
$3.98B
$378K ﹤0.01%
31,593
– –
CENTA icon
1224
Central Garden & Pet Co Class A
CENTA
$2.41B
$377K ﹤0.01%
16,048
– –
AMBA icon
1225
Ambarella
AMBA
$3.6B
$376K ﹤0.01%
6,203
– –
47 48
49
50 51

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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.