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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
APPF icon
1301
AppFolio
APPF
$7.22B
$329K ﹤0.01%
2,989
– –
CASS icon
1302
Cass Information Systems
CASS
$750M
$329K ﹤0.01%
5,702
– –
HOPE icon
1303
Hope Bancorp
HOPE
$1.85B
$329K ﹤0.01%
22,149
– –
NWN icon
1304
Northwest Natural Holdings
NWN
$2.14B
$329K ﹤0.01%
4,465
– –
RMBS icon
1305
Rambus
RMBS
$10.8B
$329K ﹤0.01%
23,857
– –
CUB
1306
DELISTED
Cubic Corporation
CUB
$329K ﹤0.01%
5,179
– –
EPAC icon
1307
Enerpac Tool Group
EPAC
$1.89B
$327K ﹤0.01%
12,577
– –
INVX
1308
Innovex International
INVX
$2.15B
$327K ﹤0.01%
6,971
– –
GCP
1309
DELISTED
GCP Applied Technologies Inc.
GCP
$327K ﹤0.01%
14,394
– –
CAKE icon
1310
Cheesecake Factory
CAKE
$5.57B
$324K ﹤0.01%
8,337
– –
CVLT icon
1311
Commault Systems
CVLT
$6.26B
$324K ﹤0.01%
7,266
-275,561
-97% -$13M
FSP
1312
Franklin Street Properties
FSP
$46.4M
$324K ﹤0.01%
37,841
– –
LNN icon
1313
Lindsay Corp
LNN
$1.17B
$324K ﹤0.01%
3,378
– –
SCS
1314
DELISTED
Steelcase
SCS
$324K ﹤0.01%
15,824
– –
TOWN icon
1315
Towne Bank
TOWN
$3.5B
$324K ﹤0.01%
11,658
– –
GTN icon
1316
Gray Television
GTN
$520M
$323K ﹤0.01%
15,087
– –
WBD icon
1317
Warner Bros
WBD
$69.6B
$323K ﹤0.01%
9,864
– –
RAVN
1318
DELISTED
Raven Industries Inc
RAVN
$323K ﹤0.01%
9,383
– –
ACA icon
1319
Arcosa
ACA
$7.12B
$322K ﹤0.01%
7,218
– –
AN icon
1320
AutoNation
AN
$6.89B
$321K ﹤0.01%
6,606
– –
GPI icon
1321
Group 1 Automotive
GPI
$3.14B
$321K ﹤0.01%
3,205
-29
-0.9% -$2.86K
HGV icon
1322
Hilton Grand Vacations
HGV
$3.49B
$321K ﹤0.01%
9,332
– –
SEDG icon
1323
SolarEdge
SEDG
$1.98B
$321K ﹤0.01%
3,377
– –
SLGN icon
1324
Silgan Holdings
SLGN
$4.46B
$321K ﹤0.01%
10,326
– –
UMH
1325
UMH Properties
UMH
$1.42B
$320K ﹤0.01%
20,359
– –
51 52
53
54 55

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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.