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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
AYR
1251
DELISTED
Aircastle Ltd
AYR
$357K ﹤0.01%
11,152
– –
CRVL icon
1252
CorVel
CRVL
$3.25B
$356K ﹤0.01%
12,237
– –
WLY icon
1253
John Wiley & Sons Class A
WLY
$2.63B
$356K ﹤0.01%
7,342
– –
MHO icon
1254
M/I Homes
MHO
$3.9B
$355K ﹤0.01%
9,015
– –
URBN icon
1255
Urban Outfitters
URBN
$6.53B
$354K ﹤0.01%
12,761
– –
DCOM
1256
DELISTED
Dime Community Bancshares
DCOM
$354K ﹤0.01%
16,931
– –
GEO icon
1257
The GEO Group
GEO
$4B
$353K ﹤0.01%
21,232
– –
ECHO
1258
EchoStar
ECHO
$26.6B
$353K ﹤0.01%
8,148
– –
CAR icon
1259
Avis
CAR
$4.84B
$352K ﹤0.01%
10,922
– –
JACK icon
1260
Jack in the Box
JACK
$358M
$351K ﹤0.01%
4,500
– –
OSIS icon
1261
OSI Systems
OSIS
$3.77B
$351K ﹤0.01%
3,481
– –
HEI icon
1262
HEICO Corp
HEI
$51.9B
$350K ﹤0.01%
3,062
– –
MTDR icon
1263
Matador Resources
MTDR
$6.39B
$350K ﹤0.01%
19,487
– –
SBH icon
1264
Sally Beauty Holdings
SBH
$1.55B
$350K ﹤0.01%
19,161
-395
-2% -$6.87K
ABM icon
1265
ABM Industries
ABM
$2.82B
$349K ﹤0.01%
9,249
– –
MYGN icon
1266
Myriad Genetics
MYGN
$303M
$349K ﹤0.01%
12,811
– –
LPSN icon
1267
LivePerson
LPSN
$35.9M
$348K ﹤0.01%
626
– –
AMWD
1268
DELISTED
American Woodmark
AMWD
$347K ﹤0.01%
3,318
– –
BOH icon
1269
Bank of Hawaii
BOH
$3.15B
$346K ﹤0.01%
3,632
– –
MUSA icon
1270
Murphy USA
MUSA
$10.4B
$346K ﹤0.01%
2,959
– –
WOR icon
1271
Worthington Enterprises
WOR
$2.85B
$346K ﹤0.01%
13,289
– –
BDC icon
1272
Belden
BDC
$5.36B
$344K ﹤0.01%
6,249
– –
CXW icon
1273
CoreCivic
CXW
$3.13B
$343K ﹤0.01%
19,748
-347
-2% -$5.5K
SBGI icon
1274
Sinclair Inc
SBGI
$1.03B
$343K ﹤0.01%
10,273
– –
TREE icon
1275
LendingTree
TREE
$461M
$343K ﹤0.01%
1,129
– –
49 50
51
52 53

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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.