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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
+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
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$13.4B
| $27.4M | 0.15% |
526,118
+51,348
| +11% | +$2.45M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $27.4M | 0.15% |
426,075
+128,048
| +43% | +$7.33M |
|
103
Stanley Black & Decker
SWK
$15.5B
| $27.1M | 0.15% |
163,760
+9
| +0% | +$1.39K |
|
104
McDonald's
MCD
$195B
| $26.9M | 0.15% |
135,930
-4,102
| -3% | -$814K |
|
105
Charles River Laboratories
CRL
$13.6B
| $26.5M | 0.15% |
173,239
+10,040
| +6% | +$1.39M |
|
106
Teleflex
TFX
$5.78B
| $26.5M | 0.15% |
70,296
| – | – |
|
107
RBC Bearings
RBC
$17.6B
| $26.4M | 0.15% |
166,635
| – | – |
|
108
Columbia Banking Systems
COLB
$9.12B
| $26.4M | 0.15% |
647,923
| – | – |
|
109
Chegg
CHGG
$88.9M
| $26.3M | 0.15% |
692,816
| – | – |
|
|
QTS
110
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.1M | 0.15% |
480,188
| – | – |
|
|
MZTI
111
The Marzetti Company
MZTI
$3.18B
| $26M | 0.15% |
162,639
| – | – |
|
112
Cactus
WHD
$5.8B
| $25.7M | 0.15% |
749,937
| – | – |
|
113
Netflix
NFLX
$309B
| $25.7M | 0.14% |
794,760
-3,650
| -0.5% | -$108K |
|
|
EPAY
114
DELISTED
Bottomline Technologies Inc
EPAY
| $25.1M | 0.14% |
468,290
| – | – |
|
115
Hanover Insurance
THG
$7.74B
| $24.9M | 0.14% |
182,274
+25,500
| +16% | +$3.43M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.14% |
163,915
-58
| -0% | -$7.72K |
|
117
NVIDIA
NVDA
$5.43T
| $24.7M | 0.14% |
4,192,120
-19,280
| -0.5% | -$100K |
|
118
Selective Insurance
SIGI
$5.59B
| $24.4M | 0.14% |
373,805
-49,600
| -12% | -$3.43M |
|
119
Integer Holdings
ITGR
$4.25B
| $24.4M | 0.14% |
302,861
| – | – |
|
120
AMN Healthcare
AMN
$1.26B
| $24.1M | 0.14% |
386,153
-23,597
| -6% | -$1.4M |
|
121
Freshpet
FRPT
$3.48B
| $24M | 0.14% |
406,904
-127,100
| -24% | -$6.77M |
|
122
JD.com
JD
$42.7B
| $24M | 0.14% |
680,600
| – | – |
|
123
AbbVie
ABBV
$440B
| $23.9M | 0.13% |
269,736
-7
| -0% | -$581 |
|
124
Ametek
AME
$59.3B
| $23.7M | 0.13% |
237,944
+205,400
| +631% | +$19.5M |
|
125
Generac Holdings
GNRC
$13.1B
| $23.3M | 0.13% |
231,799
-14,700
| -6% | -$1.37M |
|
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TWC
FDCDDQ
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.