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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
WABC icon
1376
Westamerica Bancorp
WABC
$1.39B
$257K ﹤0.01%
4,610
– –
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
$256K ﹤0.01%
4,497
– –
OSIS icon
1378
OSI Systems
OSIS
$3.77B
$255K ﹤0.01%
3,481
– –
AHL
1379
DELISTED
ASPEN Insurance Holding Limited
AHL
$255K ﹤0.01%
6,070
-25
-0.4% -$1.04K
ESV
1380
DELISTED
Ensco Rowan plc
ESV
$255K ﹤0.01%
17,935
– –
BPMC
1381
DELISTED
Blueprint Medicines
BPMC
$254K ﹤0.01%
4,718
– –
GES
1382
DELISTED
Guess Inc
GES
$253K ﹤0.01%
12,161
– –
CRVL icon
1383
CorVel
CRVL
$3.25B
$252K ﹤0.01%
12,237
– –
DAR icon
1384
Darling Ingredients
DAR
$10.4B
$252K ﹤0.01%
13,092
– –
EPC icon
1385
Edgewell Personal Care
EPC
$1.31B
$252K ﹤0.01%
6,735
– –
GBX icon
1386
The Greenbrier Companies
GBX
$1.42B
$251K ﹤0.01%
6,350
– –
HSII
1387
DELISTED
Heidrick & Struggles
HSII
$251K ﹤0.01%
8,054
– –
SNEX icon
1388
StoneX
SNEX
$8.05B
$250K ﹤0.01%
34,622
– –
TUP
1389
DELISTED
Tupperware Brands Corporation
TUP
$250K ﹤0.01%
7,912
– –
HMHC
1390
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$250K ﹤0.01%
28,212
– –
RESI
1391
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K ﹤0.01%
28,641
– –
ACA icon
1392
Arcosa
ACA
$7.12B
$249K ﹤0.01%
+8,988
New +$247K
XIFR
1393
XPLR Infrastructure LP
XIFR
$1.09B
$249K ﹤0.01%
5,775
– –
LTRPA
1394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$248K ﹤0.01%
15,603
– –
PTVCB
1395
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$248K ﹤0.01%
14,910
– –
AXE
1396
DELISTED
Anixter International Inc
AXE
$248K ﹤0.01%
4,570
– –
GOOD
1397
Gladstone Commercial Corp
GOOD
$641M
$247K ﹤0.01%
13,788
– –
FRBK
1398
DELISTED
Republic First Bancorp Inc
FRBK
$247K ﹤0.01%
41,455
– –
NXTM
1399
DELISTED
NxStage Medical Inc.
NXTM
$247K ﹤0.01%
8,635
– –
AMBA icon
1400
Ambarella
AMBA
$3.6B
$246K ﹤0.01%
7,030
– –
54 55
56
57 58

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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.