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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
GEF icon
1476
Greif
GEF
$5.03B
$207K ﹤0.01%
5,591
– –
UVSP icon
1477
Univest Financial
UVSP
$1.19B
$207K ﹤0.01%
9,600
– –
MDR
1478
DELISTED
McDermott International
MDR
$207K ﹤0.01%
31,689
– –
CNS icon
1479
Cohen & Steers
CNS
$4.4B
$205K ﹤0.01%
5,962
– –
MATW icon
1480
Matthews International
MATW
$722M
$205K ﹤0.01%
5,059
– –
NNI icon
1481
Nelnet
NNI
$4.55B
$204K ﹤0.01%
3,893
– –
AEGN
1482
DELISTED
Aegion Corp
AEGN
$203K ﹤0.01%
12,413
– –
DNOW icon
1483
DNOW Inc
DNOW
$2.95B
$202K ﹤0.01%
17,320
– –
DMC
1484
Del Monte Corp
DMC
$1.44B
$202K ﹤0.01%
7,135
– –
WW
1485
DELISTED
WW International
WW
$202K ﹤0.01%
5,251
– –
TEN
1486
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K ﹤0.01%
7,393
– –
SYKE
1487
DELISTED
SYKES Enterprises Inc
SYKE
$201K ﹤0.01%
8,137
– –
OKTA icon
1488
Okta
OKTA
$26.9B
$200K ﹤0.01%
3,127
-36
-1% -$2.13K
UI icon
1489
Ubiquiti
UI
$35.3B
$200K ﹤0.01%
2,016
-162
-7% -$16K
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
$200K ﹤0.01%
9,627
– –
EFII
1491
DELISTED
Electronics for Imaging
EFII
$200K ﹤0.01%
8,052
– –
TIVO
1492
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
21,178
– –
BKU icon
1493
Bankunited
BKU
$3.41B
$198K ﹤0.01%
6,605
-152
-2% -$4.95K
SCHL icon
1494
Scholastic
SCHL
$784M
$198K ﹤0.01%
4,921
– –
TNC icon
1495
Tennant Co
TNC
$1.15B
$197K ﹤0.01%
3,778
– –
TVPT
1496
DELISTED
Travelport Worldwide Limited
TVPT
$197K ﹤0.01%
12,582
– –
TERP
1497
DELISTED
TerraForm Power, Inc
TERP
$197K ﹤0.01%
17,559
– –
RGR icon
1498
Sturm, Ruger & Co
RGR
$601M
$196K ﹤0.01%
3,678
– –
RLJ icon
1499
RLJ Lodging Trust
RLJ
$1.67B
$196K ﹤0.01%
11,923
– –
NPKI
1500
NPK International
NPKI
$1.18B
$196K ﹤0.01%
28,545
– –
58 59
60
61 62

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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.