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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
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
$342K ﹤0.01%
19,764
– –
IPAR icon
1277
Interparfums
IPAR
$3.7B
$341K ﹤0.01%
4,687
– –
PRKS icon
1278
United Parks & Resorts
PRKS
$2.04B
$341K ﹤0.01%
10,766
– –
WBT
1279
DELISTED
Welbilt, Inc.
WBT
$341K ﹤0.01%
21,844
– –
MIME
1280
DELISTED
Mimecast Limited
MIME
$340K ﹤0.01%
7,827
– –
AM icon
1281
Antero Midstream
AM
$10.5B
$339K ﹤0.01%
44,709
– –
DEI icon
1282
Douglas Emmett
DEI
$1.99B
$339K ﹤0.01%
7,713
– –
HUBG icon
1283
HUB Group
HUBG
$2.55B
$339K ﹤0.01%
13,230
– –
LKFN icon
1284
Lakeland Financial Corp
LKFN
$1.56B
$339K ﹤0.01%
6,921
– –
BMI icon
1285
Badger Meter
BMI
$3.78B
$338K ﹤0.01%
5,209
– –
HL icon
1286
Hecla Mining
HL
$11.9B
$338K ﹤0.01%
99,733
– –
VGR
1287
DELISTED
Vector Group Ltd.
VGR
$337K ﹤0.01%
35,445
– –
SMAR
1288
DELISTED
Smartsheet Inc.
SMAR
$336K ﹤0.01%
7,476
– –
WGO icon
1289
Winnebago Industries
WGO
$921M
$335K ﹤0.01%
6,325
-820
-11% -$38.3K
PRA
1290
DELISTED
ProAssurance
PRA
$334K ﹤0.01%
9,255
– –
SNEX icon
1291
StoneX
SNEX
$8.05B
$334K ﹤0.01%
34,622
– –
DLX icon
1292
Deluxe
DLX
$1.11B
$333K ﹤0.01%
6,668
– –
PRO
1293
DELISTED
PROS Holdings
PRO
$333K ﹤0.01%
5,558
– –
KRG icon
1294
Kite Realty
KRG
$5.31B
$332K ﹤0.01%
16,988
– –
SMPL icon
1295
Simply Good Foods
SMPL
$989M
$332K ﹤0.01%
11,650
– –
MGLN
1296
DELISTED
Magellan Health Services, Inc.
MGLN
$332K ﹤0.01%
4,244
– –
IRWD icon
1297
Ironwood Pharmaceuticals
IRWD
$674M
$331K ﹤0.01%
24,883
– –
PAGP icon
1298
Plains GP Holdings
PAGP
$5.04B
$331K ﹤0.01%
17,492
– –
SVC
1299
Service Properties Trust
SVC
$1.06B
$331K ﹤0.01%
2,719
– –
ADNT icon
1300
Adient
ADNT
$1.54B
$330K ﹤0.01%
15,543
– –
50 51
52
53 54

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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.