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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
SLM icon
1226
SLM Corp
SLM
$5.22B
$375K ﹤0.01%
42,073
– –
CNS icon
1227
Cohen & Steers
CNS
$4.4B
$374K ﹤0.01%
5,962
– –
HURN icon
1228
Huron Consulting
HURN
$2.47B
$374K ﹤0.01%
5,447
– –
RPD icon
1229
Rapid7
RPD
$929M
$372K ﹤0.01%
6,647
– –
SYNA icon
1230
Synaptics
SYNA
$4.2B
$372K ﹤0.01%
5,661
– –
NVRI icon
1231
Enviri
NVRI
$564M
$371K ﹤0.01%
16,144
– –
FCPT icon
1232
Four Corners Property Trust
FCPT
$2.76B
$370K ﹤0.01%
13,128
– –
TEX icon
1233
Terex
TEX
$7.57B
$370K ﹤0.01%
12,411
– –
TRMK icon
1234
Trustmark
TRMK
$2.8B
$370K ﹤0.01%
10,717
– –
STFC
1235
DELISTED
State Auto Financial Corp
STFC
$369K ﹤0.01%
11,892
– –
ABG icon
1236
Asbury Automotive
ABG
$3.78B
$368K ﹤0.01%
3,291
-983
-23% -$106K
DAR icon
1237
Darling Ingredients
DAR
$10.4B
$368K ﹤0.01%
13,092
– –
SITC icon
1238
SITE Centers
SITC
$158M
$367K ﹤0.01%
33,586
– –
CVSA
1239
Covista Inc
CVSA
$4.49B
$364K ﹤0.01%
10,409
– –
ATI icon
1240
ATI
ATI
$30.9B
$364K ﹤0.01%
17,639
– –
ROCK icon
1241
Gibraltar Industries
ROCK
$1.45B
$364K ﹤0.01%
7,224
– –
SITE icon
1242
SiteOne Landscape Supply
SITE
$4.27B
$364K ﹤0.01%
4,010
– –
SHEN icon
1243
Shenandoah Telecom
SHEN
$744M
$363K ﹤0.01%
8,730
– –
UFCS icon
1244
United Fire Group
UFCS
$1.38B
$363K ﹤0.01%
8,312
– –
BHVN
1245
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$363K ﹤0.01%
6,676
– –
CFR icon
1246
Cullen/Frost Bankers
CFR
$10.5B
$362K ﹤0.01%
3,703
– –
VISN
1247
Vistance Networks Inc
VISN
$2.62B
$361K ﹤0.01%
25,454
– –
ENS icon
1248
EnerSys
ENS
$7.2B
$358K ﹤0.01%
4,789
– –
MINI
1249
DELISTED
Mobile Mini Inc
MINI
$358K ﹤0.01%
9,441
– –
MYOK
1250
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$357K ﹤0.01%
4,896
– –
48 49
50
51 52

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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.