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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
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$923B
| $24.5M | 0.18% |
787,605
-1,803
| -0.2% | -$57.8K |
|
|
MZTI
102
The Marzetti Company
MZTI
$3.18B
| $24.4M | 0.18% |
138,236
| – | – |
|
103
Prologis
PLD
$134B
| $24.1M | 0.17% |
410,489
+304,536
| +287% | +$19.7M |
|
104
Jack Henry & Associates
JKHY
$10.8B
| $23.7M | 0.17% |
187,595
-17,532
| -9% | -$2.49M |
|
105
PTC
PTC
$16.1B
| $23.4M | 0.17% |
282,750
-10,350
| -4% | -$909K |
|
106
Nordson
NDSN
$17.3B
| $23.3M | 0.17% |
195,566
-24
| -0% | -$2.95K |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $23.3M | 0.17% |
565,932
-81
| -0% | -$3.59K |
|
108
Community Bank
CBU
$3.43B
| $23.3M | 0.17% |
399,379
| – | – |
|
109
Exponent
EXPO
$3.22B
| $23M | 0.17% |
454,332
-86,900
| -16% | -$4.36M |
|
110
Graco
GGG
$13.4B
| $23M | 0.17% |
550,088
-69
| -0% | -$2.89K |
|
111
Integer Holdings
ITGR
$4.25B
| $22.5M | 0.16% |
295,149
-109,900
| -27% | -$8.81M |
|
112
Rollins
ROL
$17.6B
| $22.3M | 0.16% |
925,362
-146,342
| -14% | -$3.78M |
|
113
Texas Roadhouse
TXRH
$14.1B
| $22.3M | 0.16% |
372,747
| – | – |
|
114
DuPont de Nemours
DD
$19.5B
| $22M | 0.16% |
162,573
-770
| -0.5% | -$111K |
|
115
Mercado Libre
MELI
$92.7B
| $22M | 0.16% |
75,004
| – | – |
|
116
RBC Bearings
RBC
$17.6B
| $21.9M | 0.16% |
167,366
| – | – |
|
117
Teledyne Technologies
TDY
$31.8B
| $21.6M | 0.16% |
104,393
-26,814
| -20% | -$5.87M |
|
|
B
118
DELISTED
Barnes Group Inc.
B
| $21.2M | 0.15% |
396,188
-72,800
| -16% | -$4.28M |
|
119
SLB Ltd
SLB
$78.1B
| $21.1M | 0.15% |
584,145
-585
| -0.1% | -$28.9K |
|
120
Chegg
CHGG
$88.9M
| $21M | 0.15% |
740,006
+95,000
| +15% | +$2.56M |
|
121
Columbia Banking Systems
COLB
$9.12B
| $21M | 0.15% |
578,030
| – | – |
|
122
Quaker Houghton
KWR
$2.91B
| $20.9M | 0.15% |
117,886
| – | – |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $20.9M | 0.15% |
85,544
-10,212
| -11% | -$2.71M |
|
124
Pool Corp
POOL
$7.25B
| $20.8M | 0.15% |
139,846
-41,800
| -23% | -$6.26M |
|
125
RPM International
RPM
$14.7B
| $20.8M | 0.15% |
353,004
-47,756
| -12% | -$2.92M |
|
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FDCDDQ
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.