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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
CLF icon
1301
Cleveland-Cliffs
CLF
$6.93B
$291K ﹤0.01%
37,838
– –
KFRC icon
1302
Kforce
KFRC
$1.08B
$291K ﹤0.01%
9,425
– –
HT
1303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$291K ﹤0.01%
16,597
– –
BWXT icon
1304
BWX Technologies
BWXT
$15.6B
$290K ﹤0.01%
7,585
-42
-0.6% -$2.08K
ESE icon
1305
ESCO Technologies
ESE
$7.79B
$290K ﹤0.01%
4,396
– –
PAG icon
1306
Penske Automotive Group
PAG
$14.4B
$290K ﹤0.01%
7,188
-15
-0.2% -$649
AEIS icon
1307
Advanced Energy
AEIS
$13.2B
$289K ﹤0.01%
6,737
– –
NXST icon
1308
Nexstar Media Group
NXST
$5.81B
$289K ﹤0.01%
3,675
– –
ONTO icon
1309
Onto Innovation
ONTO
$20.6B
$289K ﹤0.01%
10,578
– –
MTOR
1310
DELISTED
MERITOR, Inc.
MTOR
$289K ﹤0.01%
17,069
– –
MTRN icon
1311
Materion
MTRN
$5.88B
$287K ﹤0.01%
6,377
– –
MWA icon
1312
Mueller Water Products
MWA
$3.98B
$287K ﹤0.01%
31,593
– –
DCOM
1313
DELISTED
Dime Community Bancshares
DCOM
$287K ﹤0.01%
16,931
– –
TDOC icon
1314
Teladoc Health
TDOC
$1.26B
$286K ﹤0.01%
5,770
– –
ADNT icon
1315
Adient
ADNT
$1.54B
$285K ﹤0.01%
18,957
-39
-0.2% -$1.01K
WOR icon
1316
Worthington Enterprises
WOR
$2.85B
$285K ﹤0.01%
13,289
– –
BHR
1317
Braemar Hotels & Resorts
BHR
$139M
$284K ﹤0.01%
32,108
– –
WRLD icon
1318
World Acceptance Corp
WRLD
$875M
$284K ﹤0.01%
2,778
– –
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
$283K ﹤0.01%
15,376
– –
ATNI icon
1320
ATN International
ATNI
$491M
$281K ﹤0.01%
3,932
– –
KLIC icon
1321
Kulicke & Soffa
KLIC
$5.01B
$281K ﹤0.01%
13,882
– –
MTH icon
1322
Meritage Homes
MTH
$4.8B
$281K ﹤0.01%
15,280
– –
HURN icon
1323
Huron Consulting
HURN
$2.47B
$279K ﹤0.01%
5,447
– –
PLXS icon
1324
Plexus
PLXS
$7.04B
$279K ﹤0.01%
5,466
– –
QGEN icon
1325
Qiagen
QGEN
$8.93B
$279K ﹤0.01%
7,628
-89
-1% -$3.31K
51 52
53
54 55

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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.