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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
MCS icon
1276
Marcus Corp
MCS
$929M
$303K ﹤0.01%
7,670
– –
MTDR icon
1277
Matador Resources
MTDR
$6.39B
$303K ﹤0.01%
19,487
– –
RP
1278
DELISTED
RealPage, Inc.
RP
$303K ﹤0.01%
6,278
-30
-0.5% -$1.57K
BGC icon
1279
BGC Group
BGC
$5.2B
$302K ﹤0.01%
58,332
-32,384
-36% -$213K
CASS icon
1280
Cass Information Systems
CASS
$750M
$302K ﹤0.01%
5,702
– –
GVA icon
1281
Granite Construction
GVA
$5.41B
$302K ﹤0.01%
7,505
– –
IRDM icon
1282
Iridium Communications
IRDM
$5.27B
$302K ﹤0.01%
16,342
– –
MINI
1283
DELISTED
Mobile Mini Inc
MINI
$300K ﹤0.01%
9,441
– –
AL
1284
DELISTED
Air Lease Corp
AL
$298K ﹤0.01%
9,871
-40
-0.4% -$1.53K
BOKF icon
1285
BOK Financial
BOKF
$8.85B
$298K ﹤0.01%
4,063
+2,866
+239% +$243K
DLX icon
1286
Deluxe
DLX
$1.11B
$298K ﹤0.01%
7,744
– –
ABM icon
1287
ABM Industries
ABM
$2.82B
$297K ﹤0.01%
9,249
– –
CRUS icon
1288
Cirrus Logic
CRUS
$6.08B
$297K ﹤0.01%
8,958
– –
HAIN icon
1289
Hain Celestial
HAIN
$53.9M
$297K ﹤0.01%
18,753
-179
-0.9% -$3.98K
MFA
1290
MFA Financial
MFA
$931M
$297K ﹤0.01%
11,109
-47
-0.4% -$1.32K
SM icon
1291
SM Energy
SM
$7.71B
$297K ﹤0.01%
19,198
-46
-0.2% -$1.06K
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
$297K ﹤0.01%
16,401
– –
ACAD icon
1293
Acadia Pharmaceuticals
ACAD
$4.89B
$296K ﹤0.01%
18,333
– –
BID
1294
DELISTED
Sotheby's
BID
$296K ﹤0.01%
7,439
– –
ESIO
1295
DELISTED
Electro Scientific Industries
ESIO
$296K ﹤0.01%
9,888
– –
WBT
1296
DELISTED
Welbilt, Inc.
WBT
$295K ﹤0.01%
26,589
-55
-0.2% -$849
BGS icon
1297
B&G Foods
BGS
$299M
$294K ﹤0.01%
10,174
– –
RARE icon
1298
Ultragenyx Pharmaceutical
RARE
$2.6B
$294K ﹤0.01%
6,773
– –
ALRM icon
1299
Alarm.com
ALRM
$2.74B
$293K ﹤0.01%
5,641
-55,902
-91% -$2.7M
TCF
1300
DELISTED
TCF Financial Corporation Common Stock
TCF
$292K ﹤0.01%
7,978
– –
50 51
52
53 54

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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.