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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
TOWN icon
1326
Towne Bank
TOWN
$3.5B
$279K ﹤0.01%
11,658
– –
AGM icon
1327
Federal Agricultural Mortgage
AGM
$2.51B
$278K ﹤0.01%
4,592
– –
GPK icon
1328
Graphic Packaging
GPK
$3.51B
$278K ﹤0.01%
26,114
-130
-0.5% -$1.52K
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.56B
$278K ﹤0.01%
6,921
– –
NPO icon
1330
Enpro
NPO
$7.12B
$278K ﹤0.01%
4,621
– –
TBPH icon
1331
Theravance Biopharma
TBPH
$878M
$278K ﹤0.01%
10,856
– –
CUB
1332
DELISTED
Cubic Corporation
CUB
$278K ﹤0.01%
5,179
– –
SANM icon
1333
Sanmina
SANM
$11.1B
$277K ﹤0.01%
11,525
– –
LMNX
1334
DELISTED
Luminex Corp
LMNX
$276K ﹤0.01%
11,925
– –
CALM icon
1335
Cal-Maine
CALM
$3.87B
$275K ﹤0.01%
6,493
– –
PTCT icon
1336
PTC Therapeutics
PTCT
$6.01B
$275K ﹤0.01%
8,019
– –
SMP icon
1337
Standard Motor Products
SMP
$870M
$275K ﹤0.01%
5,685
– –
VICI icon
1338
VICI Properties
VICI
$29B
$275K ﹤0.01%
14,630
+941
+7% +$19.8K
ITRI icon
1339
Itron
ITRI
$4.5B
$274K ﹤0.01%
5,790
– –
SCL icon
1340
Stepan Co
SCL
$1.48B
$274K ﹤0.01%
3,708
– –
NTUS
1341
DELISTED
Natus Medical Inc
NTUS
$274K ﹤0.01%
8,057
– –
NVCR icon
1342
NovoCure
NVCR
$2.02B
$273K ﹤0.01%
8,164
– –
VNE
1343
DELISTED
Veoneer, Inc.
VNE
$272K ﹤0.01%
11,535
– –
OXM icon
1344
Oxford Industries
OXM
$542M
$271K ﹤0.01%
3,811
– –
THFF icon
1345
First Financial Corp
THFF
$975M
$271K ﹤0.01%
6,761
– –
MDCO
1346
DELISTED
Medicines Co
MDCO
$271K ﹤0.01%
14,178
– –
HAFC icon
1347
Hanmi Financial
HAFC
$963M
$270K ﹤0.01%
13,725
-530,000
-97% -$11.3M
NWN icon
1348
Northwest Natural Holdings
NWN
$2.14B
$270K ﹤0.01%
4,465
– –
SIG icon
1349
Signet Jewelers
SIG
$3.6B
$269K ﹤0.01%
8,463
– –
PDCE
1350
DELISTED
PDC Energy, Inc.
PDCE
$269K ﹤0.01%
9,045
– –
52 53
54
55 56

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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.