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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
EBF icon
1426
Ennis
EBF
$559M
$236K ﹤0.01%
12,269
– –
FSP
1427
Franklin Street Properties
FSP
$46.4M
$236K ﹤0.01%
37,841
– –
RBCAA icon
1428
Republic Bancorp
RBCAA
$1.92B
$236K ﹤0.01%
6,101
– –
HL icon
1429
Hecla Mining
HL
$11.9B
$235K ﹤0.01%
99,733
– –
SCS
1430
DELISTED
Steelcase
SCS
$235K ﹤0.01%
15,824
– –
HTLD icon
1431
Heartland Express
HTLD
$979M
$233K ﹤0.01%
12,708
– –
OUT icon
1432
Outfront Media
OUT
$5.24B
$233K ﹤0.01%
13,075
-59
-0.4% -$1.12K
QTWO icon
1433
Q2 Holdings
QTWO
$4.13B
$233K ﹤0.01%
4,700
– –
SGMO
1434
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$233K ﹤0.01%
20,319
– –
VGR
1435
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
35,445
– –
RGS icon
1436
Regis Corp
RGS
$70.1M
$232K ﹤0.01%
685
– –
MB
1437
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$232K ﹤0.01%
6,364
– –
ODP
1438
DELISTED
ODP
ODP
$230K ﹤0.01%
8,922
– –
MIK
1439
DELISTED
Michaels Stores, Inc
MIK
$228K ﹤0.01%
16,865
-279
-2% -$4.43K
MUSA icon
1440
Murphy USA
MUSA
$10.4B
$227K ﹤0.01%
2,959
– –
SBSI icon
1441
Southside Bancshares
SBSI
$984M
$226K ﹤0.01%
7,116
– –
GBT
1442
DELISTED
Global Blood Therapeutics, Inc.
GBT
$226K ﹤0.01%
5,512
– –
SCSC icon
1443
Scansource
SCSC
$1.06B
$225K ﹤0.01%
6,546
– –
UNVR
1444
DELISTED
Univar Solutions Inc.
UNVR
$224K ﹤0.01%
12,608
-48
-0.4% -$1.11K
BBBY
1445
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K ﹤0.01%
19,764
– –
PSMT icon
1446
Pricesmart
PSMT
$5.55B
$223K ﹤0.01%
3,767
– –
LILAK icon
1447
Liberty Latin America Class C
LILAK
$1.65B
$222K ﹤0.01%
17,801
– –
SITE icon
1448
SiteOne Landscape Supply
SITE
$4.27B
$222K ﹤0.01%
4,010
– –
SAFM
1449
DELISTED
Sanderson Farms Inc
SAFM
$222K ﹤0.01%
2,237
– –
SFLY
1450
DELISTED
Shutterfly, Inc.
SFLY
$222K ﹤0.01%
5,522
– –
56 57
58
59 60

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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.