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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
+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
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Novanta
NOVT
$6.32B
| $23.3M | 0.13% |
263,502
| – | – |
|
127
Neogen
NEOG
$2.5B
| $23.1M | 0.13% |
708,646
-81,774
| -10% | -$2.69M |
|
128
MarketAxess Holdings
MKTX
$5.72B
| $23.1M | 0.13% |
60,810
| – | – |
|
129
McGrath RentCorp
MGRC
$2.94B
| $23M | 0.13% |
300,516
| – | – |
|
130
Union Pacific
UNP
$174B
| $22.9M | 0.13% |
126,634
-4,054
| -3% | -$694K |
|
131
Broadcom
AVGO
$1.98T
| $22.8M | 0.13% |
721,560
-2,600
| -0.4% | -$78.9K |
|
132
Paycom
PAYC
$9.52B
| $22.5M | 0.13% |
85,032
| – | – |
|
133
Freeport-McMoran
FCX
$96.9B
| $22.5M | 0.13% |
1,713,582
+1,450,804
| +552% | +$15.9M |
|
134
Maximus
MMS
$2.85B
| $22.2M | 0.13% |
298,159
| – | – |
|
135
PayPal
PYPL
$50.6B
| $22.1M | 0.12% |
204,587
+69
| +0% | +$7.19K |
|
136
Helen of Troy
HELE
$696M
| $21.9M | 0.12% |
122,086
-375
| -0.3% | -$60.1K |
|
137
Jack Henry & Associates
JKHY
$10.8B
| $21.8M | 0.12% |
149,785
| – | – |
|
138
RTX Corp
RTX
$300B
| $21.8M | 0.12% |
231,144
-5,226
| -2% | -$474K |
|
139
Quaker Houghton
KWR
$2.91B
| $21.7M | 0.12% |
132,098
| – | – |
|
140
HubSpot
HUBS
$10.5B
| $21.7M | 0.12% |
137,007
| – | – |
|
141
Old Dominion Freight Line
ODFL
$44.1B
| $21.7M | 0.12% |
343,230
| – | – |
|
142
Monolithic Power Systems
MPWR
$70B
| $21.7M | 0.12% |
121,899
| – | – |
|
143
RPM International
RPM
$14.7B
| $21.6M | 0.12% |
281,086
| – | – |
|
|
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.5M | 0.12% |
915,677
| – | – |
|
145
Tyler Technologies
TYL
$13B
| $21.4M | 0.12% |
71,261
| – | – |
|
|
146
Envista
NVST
$4.61B
| $21M | 0.12% |
+708,716
| New | +$20.2M |
|
147
IBM
IBM
$222B
| $21M | 0.12% |
163,875
-5,013
| -3% | -$652K |
|
148
AMERISAFE
AMSF
$517M
| $20.9M | 0.12% |
316,803
| – | – |
|
149
Teledyne Technologies
TDY
$31.8B
| $20.8M | 0.12% |
60,004
| – | – |
|
150
Eli Lilly
LLY
$1.09T
| $20.8M | 0.12% |
158,061
-1,674
| -1% | -$194K |
|
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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.