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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
-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
KBH icon
1251
KB Home
KBH
$3.45B
$316K ﹤0.01%
16,521
– –
RUSHB icon
1252
Rush Enterprises Class B
RUSHB
$9.37B
$316K ﹤0.01%
19,991
– –
SNBR
1253
DELISTED
Sleep Number
SNBR
$316K ﹤0.01%
9,971
– –
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$316K ﹤0.01%
752
-1
-0.1% -$688
GKOS icon
1255
Glaukos
GKOS
$11.2B
$315K ﹤0.01%
5,611
– –
PRI icon
1256
Primerica
PRI
$9.62B
$315K ﹤0.01%
3,219
– –
IBKR icon
1257
Interactive Brokers
IBKR
$41.4B
$314K ﹤0.01%
22,972
-124
-0.5% -$1.65K
FOE
1258
DELISTED
Ferro Corporation
FOE
$314K ﹤0.01%
20,006
– –
DY icon
1259
Dycom Industries
DY
$12.3B
$313K ﹤0.01%
5,787
– –
NSIT icon
1260
Insight Enterprises
NSIT
$4.6B
$313K ﹤0.01%
7,679
– –
SLGN icon
1261
Silgan Holdings
SLGN
$4.46B
$311K ﹤0.01%
13,148
-33
-0.3% -$830
NTRI
1262
DELISTED
NutriSystem, Inc.
NTRI
$311K ﹤0.01%
7,079
– –
AIR icon
1263
AAR Corp
AIR
$5.77B
$308K ﹤0.01%
8,242
– –
FELE icon
1264
Franklin Electric
FELE
$4.68B
$308K ﹤0.01%
7,173
– –
LAD icon
1265
Lithia Motors
LAD
$8.32B
$308K ﹤0.01%
4,038
– –
AN icon
1266
AutoNation
AN
$6.89B
$307K ﹤0.01%
8,608
-23
-0.3% -$870
CMC icon
1267
Commercial Metals
CMC
$7.98B
$307K ﹤0.01%
19,188
– –
IPAR icon
1268
Interparfums
IPAR
$3.7B
$307K ﹤0.01%
4,687
– –
LOXO
1269
DELISTED
Loxo Oncology, Inc
LOXO
$307K ﹤0.01%
2,189
– –
DOX icon
1270
Amdocs
DOX
$6.23B
$305K ﹤0.01%
5,215
-60
-1% -$3.76K
FSS icon
1271
Federal Signal
FSS
$7.51B
$305K ﹤0.01%
15,331
– –
TRMK icon
1272
Trustmark
TRMK
$2.8B
$305K ﹤0.01%
10,717
– –
IMMU
1273
DELISTED
Immunomedics Inc
IMMU
$305K ﹤0.01%
21,350
– –
TRTN
1274
DELISTED
Triton International Limited
TRTN
$304K ﹤0.01%
9,770
– –
CHDN icon
1275
Churchill Downs
CHDN
$6.2B
$303K ﹤0.01%
7,464
– –
49 50
51
52 53

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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.