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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
IDCC icon
1326
InterDigital
IDCC
$8.88B
$319K ﹤0.01%
5,850
– –
NP
1327
DELISTED
Neenah, Inc. Common Stock
NP
$319K ﹤0.01%
4,523
– –
CLF icon
1328
Cleveland-Cliffs
CLF
$6.93B
$318K ﹤0.01%
37,838
– –
TCO
1329
DELISTED
Taubman Centers Inc.
TCO
$317K ﹤0.01%
10,199
– –
ALEX
1330
DELISTED
Alexander & Baldwin
ALEX
$316K ﹤0.01%
15,067
– –
ENSG icon
1331
The Ensign Group
ENSG
$10.6B
$316K ﹤0.01%
6,956
-480
-6% -$20.3K
CWST icon
1332
Casella Waste Systems
CWST
$5.79B
$314K ﹤0.01%
6,828
– –
STC icon
1333
Stewart Information Services
STC
$2.07B
$314K ﹤0.01%
7,699
– –
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
$314K ﹤0.01%
2,674
– –
WABC icon
1335
Westamerica Bancorp
WABC
$1.39B
$312K ﹤0.01%
4,610
– –
MNTA
1336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$312K ﹤0.01%
15,811
– –
GLOB icon
1337
Globant
GLOB
$1.77B
$309K ﹤0.01%
2,915
-32
-1% -$3.19K
NPO icon
1338
Enpro
NPO
$7.12B
$309K ﹤0.01%
4,621
– –
THFF icon
1339
First Financial Corp
THFF
$975M
$309K ﹤0.01%
6,761
– –
SNR
1340
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$309K ﹤0.01%
40,368
– –
WING icon
1341
Wingstop
WING
$3.1B
$308K ﹤0.01%
3,576
– –
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
$308K ﹤0.01%
6,776
– –
PPC icon
1343
Pilgrim's Pride
PPC
$6.57B
$307K ﹤0.01%
9,396
– –
GKOS icon
1344
Glaukos
GKOS
$11.2B
$306K ﹤0.01%
5,611
– –
MDRX
1345
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K ﹤0.01%
31,071
– –
AVTA
1346
DELISTED
Avantax, Inc. Common Stock
AVTA
$305K ﹤0.01%
11,663
– –
XIFR
1347
XPLR Infrastructure LP
XIFR
$1.09B
$304K ﹤0.01%
5,775
– –
BPFH
1348
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K ﹤0.01%
25,306
– –
PTEN icon
1349
Patterson-UTI
PTEN
$4.16B
$303K ﹤0.01%
28,888
– –
SMP icon
1350
Standard Motor Products
SMP
$870M
$303K ﹤0.01%
5,685
– –
52 53
54
55 56

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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.