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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
LGIH icon
1426
LGI Homes
LGIH
$1.37B
$263K ﹤0.01%
3,725
– –
PTLA
1427
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$263K ﹤0.01%
11,029
– –
ANGO icon
1428
AngioDynamics
ANGO
$647M
$262K ﹤0.01%
16,356
– –
COHU icon
1429
Cohu
COHU
$2.76B
$261K ﹤0.01%
11,407
– –
HLIO icon
1430
Helios Technologies
HLIO
$2.67B
$261K ﹤0.01%
5,639
– –
AMKR icon
1431
Amkor Technology
AMKR
$14.3B
$260K ﹤0.01%
19,972
– –
INVA icon
1432
Innoviva
INVA
$1.5B
$260K ﹤0.01%
18,373
– –
SAFE
1433
Safehold
SAFE
$1.1B
$260K ﹤0.01%
3,688
-841
-19% -$53.2K
SEM
1434
DELISTED
Select Medical
SEM
$260K ﹤0.01%
20,704
– –
VICR icon
1435
Vicor
VICR
$10.4B
$260K ﹤0.01%
5,566
-286
-5% -$10.9K
BJ icon
1436
BJs Wholesale Club
BJ
$11.9B
$258K ﹤0.01%
11,329
– –
UVSP icon
1437
Univest Financial
UVSP
$1.19B
$257K ﹤0.01%
9,600
– –
PTVCB
1438
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$257K ﹤0.01%
15,969
– –
EGP icon
1439
EastGroup Properties
EGP
$11B
$256K ﹤0.01%
1,933
– –
EVR icon
1440
Evercore
EVR
$12B
$255K ﹤0.01%
3,405
– –
SNBR
1441
DELISTED
Sleep Number
SNBR
$253K ﹤0.01%
5,131
-837
-14% -$39.8K
BOKF icon
1442
BOK Financial
BOKF
$8.85B
$252K ﹤0.01%
2,879
– –
BJRI icon
1443
BJ's Restaurants
BJRI
$1.42B
$251K ﹤0.01%
6,612
– –
NVTA
1444
DELISTED
Invitae Corporation
NVTA
$251K ﹤0.01%
15,534
– –
APTS
1445
DELISTED
Preferred Apartment Communities, Inc.
APTS
$251K ﹤0.01%
18,839
– –
DMC
1446
Del Monte Corp
DMC
$1.44B
$250K ﹤0.01%
7,135
– –
RIG icon
1447
Transocean
RIG
$6.39B
$248K ﹤0.01%
36,017
– –
GEF icon
1448
Greif
GEF
$5.03B
$247K ﹤0.01%
5,591
– –
GPK icon
1449
Graphic Packaging
GPK
$3.51B
$247K ﹤0.01%
14,828
– –
BHE icon
1450
Benchmark Electronics
BHE
$2.89B
$246K ﹤0.01%
7,168
– –
56 57
58
59 60

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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.