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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
OXM icon
1376
Oxford Industries
OXM
$542M
$287K ﹤0.01%
3,811
– –
RBCAA icon
1377
Republic Bancorp
RBCAA
$1.92B
$286K ﹤0.01%
6,101
– –
KTB icon
1378
Kontoor Brands
KTB
$4.65B
$285K ﹤0.01%
6,787
– –
CMO
1379
DELISTED
Capstead Mortgage Corp.
CMO
$285K ﹤0.01%
35,922
– –
GHC icon
1380
Graham Holdings Company
GHC
$4.97B
$284K ﹤0.01%
445
– –
LAUR icon
1381
Laureate Education
LAUR
$5.15B
$284K ﹤0.01%
16,143
– –
PRAA icon
1382
PRA Group
PRAA
$762M
$284K ﹤0.01%
7,829
– –
CMP icon
1383
Compass Minerals
CMP
$1.1B
$283K ﹤0.01%
4,639
– –
IRTC icon
1384
iRhythm Holdings
IRTC
$4.06B
$283K ﹤0.01%
4,153
– –
LNW
1385
DELISTED
Light & Wonder
LNW
$282K ﹤0.01%
10,515
– –
PINC
1386
DELISTED
Premier
PINC
$282K ﹤0.01%
7,446
– –
CDE icon
1387
Coeur Mining
CDE
$19B
$281K ﹤0.01%
34,828
– –
TBPH icon
1388
Theravance Biopharma
TBPH
$878M
$281K ﹤0.01%
10,856
– –
VRNS icon
1389
Varonis Systems
VRNS
$5.26B
$281K ﹤0.01%
10,836
– –
AVNS
1390
DELISTED
Avanos Medical
AVNS
$280K ﹤0.01%
8,309
– –
LZB icon
1391
La-Z-Boy
LZB
$1.67B
$280K ﹤0.01%
8,880
– –
INSW icon
1392
International Seaways
INSW
$4.71B
$279K ﹤0.01%
9,386
– –
CATM
1393
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$279K ﹤0.01%
6,254
– –
CALM icon
1394
Cal-Maine
CALM
$3.87B
$278K ﹤0.01%
6,493
– –
KBAL
1395
DELISTED
Kimball International
KBAL
$277K ﹤0.01%
13,413
– –
CNXN icon
1396
PC Connection
CNXN
$2.04B
$276K ﹤0.01%
5,558
-763
-12% -$35.4K
HNI icon
1397
HNI Corp
HNI
$3.56B
$276K ﹤0.01%
7,373
– –
LMNX
1398
DELISTED
Luminex Corp
LMNX
$276K ﹤0.01%
11,925
– –
PEBO icon
1399
Peoples Bancorp
PEBO
$1.49B
$275K ﹤0.01%
7,943
– –
AEGN
1400
DELISTED
Aegion Corp
AEGN
$275K ﹤0.01%
12,295
-118
-1% -$2.55K
54 55
56
57 58

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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.