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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
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
AMN Healthcare
AMN
$1.26B
| $20.7M | 0.15% |
365,281
-99,000
| -21% | -$5.55M |
|
127
Merit Medical Systems
MMSI
$5.45B
| $20.5M | 0.15% |
367,622
| – | – |
|
128
Netflix
NFLX
$309B
| $20.5M | 0.15% |
765,740
-1,760
| -0.2% | -$52.7K |
|
129
Fair Isaac
FICO
$22.6B
| $20.5M | 0.15% |
109,548
-29,313
| -21% | -$5.72M |
|
130
Dorman Products
DORM
$3.97B
| $20.3M | 0.15% |
225,585
-40,800
| -15% | -$3.26M |
|
131
MarketAxess Holdings
MKTX
$5.72B
| $20.2M | 0.15% |
95,622
-50,015
| -34% | -$10.4M |
|
132
Tyler Technologies
TYL
$13B
| $20.2M | 0.15% |
108,654
-16,297
| -13% | -$3.22M |
|
133
Monolithic Power Systems
MPWR
$70B
| $20.2M | 0.14% |
173,353
-22,517
| -11% | -$2.69M |
|
134
West Pharmaceutical
WST
$24.8B
| $20.1M | 0.14% |
205,529
-23,231
| -10% | -$2.52M |
|
135
Eli Lilly
LLY
$1.09T
| $20.1M | 0.14% |
173,784
-877
| -0.5% | -$98K |
|
136
Neogen
NEOG
$2.5B
| $20.1M | 0.14% |
704,576
| – | – |
|
137
Adobe
ADBE
$103B
| $20M | 0.14% |
88,480
-207
| -0.2% | -$50K |
|
138
3M
MMM
$94.8B
| $19.9M | 0.14% |
125,055
-287
| -0.2% | -$47.6K |
|
139
Littelfuse
LFUS
$11.7B
| $19.9M | 0.14% |
116,000
-10
| -0% | -$1.78K |
|
140
Revvity
RVTY
$13.2B
| $19.9M | 0.14% |
253,146
-15,946
| -6% | -$1.35M |
|
|
EPAY
141
DELISTED
Bottomline Technologies Inc
EPAY
| $19.7M | 0.14% |
410,500
| – | – |
|
142
Stanley Black & Decker
SWK
$15.5B
| $19.5M | 0.14% |
162,463
-183
| -0.1% | -$22.8K |
|
143
Lazard
LAZ
$4.24B
| $19.4M | 0.14% |
525,541
-49
| -0% | -$1.96K |
|
144
Vail Resorts
MTN
$5.29B
| $19.3M | 0.14% |
91,674
+14,983
| +20% | +$3.71M |
|
145
Union Pacific
UNP
$174B
| $19.3M | 0.14% |
139,613
-312
| -0.2% | -$46.2K |
|
146
Cactus
WHD
$5.8B
| $19.2M | 0.14% |
702,000
+391,500
| +126% | +$12.8M |
|
147
Jones Lang LaSalle
JLL
$16.7B
| $18.9M | 0.14% |
148,954
-19
| -0% | -$2.57K |
|
148
Broadcom
AVGO
$1.98T
| $18.5M | 0.13% |
729,310
-8,880
| -1% | -$210K |
|
149
Bio-Techne
TECH
$11.3B
| $18.5M | 0.13% |
512,436
-64
| -0% | -$2.67K |
|
150
IBM
IBM
$222B
| $17.8M | 0.13% |
163,909
-405
| -0.2% | -$48.6K |
|
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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.