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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
DDD icon
1451
3D Systems Corp
DDD
$601M
$221K ﹤0.01%
21,749
– –
TVTY
1452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$221K ﹤0.01%
8,895
– –
WWE
1453
DELISTED
World Wrestling Entertainment
WWE
$220K ﹤0.01%
2,949
– –
BKD icon
1454
Brookdale Senior Living
BKD
$3B
$219K ﹤0.01%
32,633
– –
NAV
1455
DELISTED
Navistar International
NAV
$219K ﹤0.01%
8,427
– –
CMP icon
1456
Compass Minerals
CMP
$1.1B
$218K ﹤0.01%
5,237
– –
CPE
1457
DELISTED
Callon Petroleum Company
CPE
$218K ﹤0.01%
3,354
– –
ISCA
1458
DELISTED
International Speedway Corp
ISCA
$218K ﹤0.01%
4,966
– –
MLI icon
1459
Mueller Industries
MLI
$14.7B
$216K ﹤0.01%
36,924
– –
OII icon
1460
Oceaneering
OII
$5.11B
$216K ﹤0.01%
17,879
– –
CORE
1461
DELISTED
Core Mark Holding Co., Inc.
CORE
$216K ﹤0.01%
9,279
– –
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$215K ﹤0.01%
11,029
– –
CRAY
1463
DELISTED
Cray, Inc.
CRAY
$215K ﹤0.01%
9,967
– –
MUX icon
1464
McEwen Inc
MUX
$1.14B
$214K ﹤0.01%
11,749
– –
VG
1465
DELISTED
Vonage Holdings Corporation
VG
$214K ﹤0.01%
24,534
– –
BIG
1466
DELISTED
Big Lots, Inc.
BIG
$213K ﹤0.01%
7,378
– –
SNR
1467
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$213K ﹤0.01%
51,691
– –
INST
1468
DELISTED
Instructure, Inc.
INST
$212K ﹤0.01%
5,639
– –
ANDE icon
1469
Andersons Inc
ANDE
$2.21B
$211K ﹤0.01%
7,048
– –
SYNA icon
1470
Synaptics
SYNA
$4.2B
$211K ﹤0.01%
5,661
– –
ELLI
1471
DELISTED
Ellie Mae Inc
ELLI
$211K ﹤0.01%
3,357
– –
HIW icon
1472
Highwoods Properties
HIW
$3.51B
$210K ﹤0.01%
5,436
-42
-0.8% -$1.82K
SSP icon
1473
E.W. Scripps
SSP
$310M
$209K ﹤0.01%
13,268
– –
WKC icon
1474
World Kinect Corp
WKC
$1.9B
$209K ﹤0.01%
9,781
– –
INVX
1475
Innovex International
INVX
$2.15B
$209K ﹤0.01%
6,971
– –
57 58
59
60 61

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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.