We are live on ! Find out more
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
HTZ
1451
DELISTED
Hertz Global Holdings, Inc.
HTZ
$246K ﹤0.01%
15,603
– –
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
$245K ﹤0.01%
30,863
– –
DNLI icon
1453
Denali Therapeutics
DNLI
$3.97B
$244K ﹤0.01%
13,994
– –
ODP
1454
DELISTED
ODP
ODP
$244K ﹤0.01%
8,922
– –
NAV
1455
DELISTED
Navistar International
NAV
$244K ﹤0.01%
8,427
– –
ENV
1456
DELISTED
ENVESTNET, INC.
ENV
$244K ﹤0.01%
3,509
– –
KFRC icon
1457
Kforce
KFRC
$1.08B
$243K ﹤0.01%
6,123
-1,286
-17% -$50.8K
ALRM icon
1458
Alarm.com
ALRM
$2.74B
$242K ﹤0.01%
5,641
– –
MTRX icon
1459
Matrix Service
MTRX
$328M
$242K ﹤0.01%
10,590
– –
SCSC icon
1460
Scansource
SCSC
$1.06B
$242K ﹤0.01%
6,546
– –
UNIT
1461
Uniti Group
UNIT
$2.38B
$240K ﹤0.01%
29,268
– –
MCS icon
1462
Marcus Corp
MCS
$929M
$238K ﹤0.01%
7,492
– –
BKD icon
1463
Brookdale Senior Living
BKD
$3B
$237K ﹤0.01%
32,633
– –
PDCE
1464
DELISTED
PDC Energy, Inc.
PDCE
$237K ﹤0.01%
9,045
– –
ZGNX
1465
DELISTED
Zogenix, Inc.
ZGNX
$237K ﹤0.01%
4,552
– –
BECN
1466
DELISTED
Beacon Roofing Supply, Inc.
BECN
$236K ﹤0.01%
7,376
-435,279
-98% -$13.8M
STMP
1467
DELISTED
Stamps.com, Inc.
STMP
$235K ﹤0.01%
2,814
– –
GH icon
1468
Guardant Health
GH
$21.4B
$234K ﹤0.01%
2,990
– –
PLAB icon
1469
Photronics
PLAB
$1.97B
$233K ﹤0.01%
14,779
– –
UVV icon
1470
Universal Corp
UVV
$1.12B
$233K ﹤0.01%
4,088
– –
USCR
1471
DELISTED
U S Concrete, Inc.
USCR
$231K ﹤0.01%
5,533
– –
STAY
1472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K ﹤0.01%
15,531
– –
RESI
1473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$230K ﹤0.01%
18,617
– –
FARO
1474
DELISTED
Faro Technologies
FARO
$229K ﹤0.01%
4,551
– –
PBH icon
1475
Prestige Consumer Healthcare
PBH
$2.43B
$228K ﹤0.01%
5,623
– –
57 58
59
60 61

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.