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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
NMRK icon
1351
Newmark Group
NMRK
$2.77B
$302K ﹤0.01%
22,435
– –
AL
1352
DELISTED
Air Lease Corp
AL
$301K ﹤0.01%
6,328
– –
GOOD
1353
Gladstone Commercial Corp
GOOD
$641M
$301K ﹤0.01%
13,788
– –
PZZA icon
1354
Papa John's
PZZA
$804M
$301K ﹤0.01%
4,766
– –
X
1355
DELISTED
US Steel
X
$301K ﹤0.01%
26,352
– –
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
$301K ﹤0.01%
8,137
– –
MATV icon
1357
Mativ Holdings
MATV
$667M
$299K ﹤0.01%
7,118
– –
ESTC icon
1358
Elastic
ESTC
$8.94B
$297K ﹤0.01%
4,626
– –
LILAK icon
1359
Liberty Latin America Class C
LILAK
$1.65B
$297K ﹤0.01%
17,801
– –
FOE
1360
DELISTED
Ferro Corporation
FOE
$297K ﹤0.01%
20,006
– –
MMSI icon
1361
Merit Medical Systems
MMSI
$5.4B
$296K ﹤0.01%
9,494
-401,419
-98% -$11.5M
PAG icon
1362
Penske Automotive Group
PAG
$14.4B
$296K ﹤0.01%
5,895
– –
TNET icon
1363
TriNet
TNET
$3.22B
$296K ﹤0.01%
5,235
– –
TNC icon
1364
Tennant Co
TNC
$1.15B
$294K ﹤0.01%
3,778
– –
BBT
1365
Beacon Financial Corp
BBT
$2.71B
$293K ﹤0.01%
8,909
– –
MLI icon
1366
Mueller Industries
MLI
$14.7B
$293K ﹤0.01%
36,924
– –
OI icon
1367
O-I Glass
OI
$1.05B
$293K ﹤0.01%
24,594
– –
CWK icon
1368
Cushman & Wakefield Ltd
CWK
$3.37B
$292K ﹤0.01%
14,298
– –
AVYA
1369
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$292K ﹤0.01%
21,632
– –
COKE icon
1370
Coca-Cola Consolidated
COKE
$12.7B
$291K ﹤0.01%
10,230
– –
KN icon
1371
Knowles
KN
$3.23B
$291K ﹤0.01%
13,742
– –
CLB icon
1372
Core Laboratories
CLB
$569M
$290K ﹤0.01%
7,704
– –
RARE icon
1373
Ultragenyx Pharmaceutical
RARE
$2.6B
$289K ﹤0.01%
6,773
– –
CVA
1374
DELISTED
Covanta Holding Corporation
CVA
$289K ﹤0.01%
19,490
– –
BGC icon
1375
BGC Group
BGC
$5.2B
$287K ﹤0.01%
48,364
– –
53 54
55
56 57

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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.