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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
AVAV icon
1401
AeroVironment
AVAV
$9.59B
$274K ﹤0.01%
4,441
– –
HAFC icon
1402
Hanmi Financial
HAFC
$963M
$274K ﹤0.01%
13,725
– –
WDR
1403
DELISTED
Waddell & Reed Financial, Inc.
WDR
$274K ﹤0.01%
16,401
– –
CNX icon
1404
CNX Resources
CNX
$5.23B
$273K ﹤0.01%
30,899
– –
DY icon
1405
Dycom Industries
DY
$12.3B
$273K ﹤0.01%
5,787
– –
JOE icon
1406
St. Joe Company
JOE
$3.89B
$273K ﹤0.01%
13,781
– –
SKT icon
1407
Tanger
SKT
$4.42B
$273K ﹤0.01%
18,553
– –
GES
1408
DELISTED
Guess Inc
GES
$272K ﹤0.01%
12,161
– –
INST
1409
DELISTED
Instructure, Inc.
INST
$272K ﹤0.01%
5,639
– –
FOLD
1410
DELISTED
Amicus Therapeutics
FOLD
$270K ﹤0.01%
27,732
– –
TERP
1411
DELISTED
TerraForm Power, Inc
TERP
$270K ﹤0.01%
17,559
– –
MED icon
1412
Medifast
MED
$128M
$269K ﹤0.01%
2,456
– –
CPE
1413
DELISTED
Callon Petroleum Company
CPE
$269K ﹤0.01%
5,577
+2,223
+66% +$92K
HTLD icon
1414
Heartland Express
HTLD
$979M
$268K ﹤0.01%
12,708
– –
PSMT icon
1415
Pricesmart
PSMT
$5.55B
$268K ﹤0.01%
3,767
– –
OII icon
1416
Oceaneering
OII
$5.11B
$267K ﹤0.01%
17,879
– –
TTMI icon
1417
TTM Technologies
TTMI
$14.6B
$267K ﹤0.01%
17,766
– –
EBF icon
1418
Ennis
EBF
$559M
$266K ﹤0.01%
12,269
– –
FOXF icon
1419
Fox Factory Holding Corp
FOXF
$886M
$266K ﹤0.01%
3,822
– –
MEI icon
1420
Methode Electronics
MEI
$593M
$266K ﹤0.01%
6,768
– –
AMPH icon
1421
Amphastar Pharmaceuticals
AMPH
$858M
$265K ﹤0.01%
13,727
– –
NTUS
1422
DELISTED
Natus Medical Inc
NTUS
$265K ﹤0.01%
8,027
– –
SBSI icon
1423
Southside Bancshares
SBSI
$984M
$264K ﹤0.01%
7,116
– –
ENLC
1424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$264K ﹤0.01%
43,078
– –
CTT
1425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$264K ﹤0.01%
22,974
– –
55 56
57
58 59

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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.