We are live on ! Find out more
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
QEP
1351
DELISTED
QEP RESOURCES, INC.
QEP
$269K ﹤0.01%
47,852
-99
-0.2% -$870
DBI icon
1352
Designer Brands
DBI
$312M
$268K ﹤0.01%
10,836
– –
SPB icon
1353
Spectrum Brands
SPB
$2.09B
$268K ﹤0.01%
6,350
-84,901
-93% -$4.91M
ALK icon
1354
Alaska Air
ALK
$5.3B
$267K ﹤0.01%
4,386
-51
-1% -$3.3K
VIVO
1355
DELISTED
Meridian Bioscience Inc
VIVO
$267K ﹤0.01%
15,374
– –
MSGN
1356
DELISTED
MSG Networks Inc.
MSGN
$267K ﹤0.01%
11,351
– –
BPFH
1357
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$267K ﹤0.01%
25,306
– –
DIOD icon
1358
Diodes
DIOD
$4.48B
$266K ﹤0.01%
8,258
– –
FOLD
1359
DELISTED
Amicus Therapeutics
FOLD
$266K ﹤0.01%
27,732
– –
NP
1360
DELISTED
Neenah, Inc. Common Stock
NP
$266K ﹤0.01%
4,523
– –
KEX icon
1361
Kirby Corp
KEX
$7.26B
$265K ﹤0.01%
3,939
-25
-0.6% -$1.85K
APTS
1362
DELISTED
Preferred Apartment Communities, Inc.
APTS
$265K ﹤0.01%
18,839
– –
CAR icon
1363
Avis
CAR
$4.84B
$264K ﹤0.01%
11,749
– –
EPAC icon
1364
Enerpac Tool Group
EPAC
$1.89B
$264K ﹤0.01%
12,577
– –
ARNA
1365
DELISTED
Arena Pharmaceuticals Inc
ARNA
$264K ﹤0.01%
6,776
– –
HOPE icon
1366
Hope Bancorp
HOPE
$1.85B
$263K ﹤0.01%
22,149
– –
CVA
1367
DELISTED
Covanta Holding Corporation
CVA
$262K ﹤0.01%
19,490
– –
BDC icon
1368
Belden
BDC
$5.36B
$261K ﹤0.01%
6,254
– –
HNI icon
1369
HNI Corp
HNI
$3.56B
$261K ﹤0.01%
7,373
– –
MCY icon
1370
Mercury Insurance
MCY
$5.81B
$260K ﹤0.01%
5,035
-12
-0.2% -$652
SWN
1371
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
76,172
– –
SYNH
1372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K ﹤0.01%
6,586
– –
IRWD icon
1373
Ironwood Pharmaceuticals
IRWD
$674M
$258K ﹤0.01%
29,710
– –
ARCH
1374
DELISTED
Arch Resources, Inc.
ARCH
$258K ﹤0.01%
3,108
– –
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.74B
$257K ﹤0.01%
7,732
– –
53 54
55
56 57

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.