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
MDP
1476
DELISTED
Meredith Corporation
MDP
$228K ﹤0.01%
7,025
– –
AIR icon
1477
AAR Corp
AIR
$5.77B
$227K ﹤0.01%
5,034
– –
ECPG icon
1478
Encore Capital Group
ECPG
$2.15B
$227K ﹤0.01%
6,429
-889
-12% -$31.1K
NNI icon
1479
Nelnet
NNI
$4.55B
$227K ﹤0.01%
3,893
– –
TGI
1480
DELISTED
Triumph Group
TGI
$227K ﹤0.01%
8,981
– –
OMN
1481
DELISTED
OMNOVA Solutions Inc.
OMN
$227K ﹤0.01%
22,496
– –
TILE icon
1482
Interface
TILE
$2.24B
$225K ﹤0.01%
13,582
– –
HSII
1483
DELISTED
Heidrick & Struggles
HSII
$224K ﹤0.01%
6,905
– –
ARCH
1484
DELISTED
Arch Resources, Inc.
ARCH
$223K ﹤0.01%
3,108
– –
RVI
1485
DELISTED
Retail Value Inc. Common Shares
RVI
$222K ﹤0.01%
65,813
– –
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K ﹤0.01%
8,155
– –
MTRN icon
1487
Materion
MTRN
$5.88B
$220K ﹤0.01%
3,705
-706
-16% -$41.8K
UPBD icon
1488
Upbound Group
UPBD
$1.15B
$220K ﹤0.01%
7,629
-1,948
-20% -$50.9K
HT
1489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$220K ﹤0.01%
15,092
– –
KE
1490
Kimball Electronics
KE
$626M
$219K ﹤0.01%
12,499
– –
ATNI icon
1491
ATN International
ATNI
$491M
$218K ﹤0.01%
3,932
– –
BHR
1492
Braemar Hotels & Resorts
BHR
$139M
$218K ﹤0.01%
24,456
-245
-1% -$2.29K
VAL
1493
DELISTED
Valaris plc Class A Ordinary Share
VAL
$218K ﹤0.01%
33,218
– –
GDOT icon
1494
Green Dot
GDOT
$770M
$217K ﹤0.01%
9,304
– –
UEIC icon
1495
Universal Electronics
UEIC
$66.6M
$216K ﹤0.01%
4,132
– –
AVD icon
1496
American Vanguard Corp
AVD
$62.8M
$215K ﹤0.01%
11,043
– –
BL icon
1497
BlackLine
BL
$1.82B
$215K ﹤0.01%
4,177
– –
MFA
1498
MFA Financial
MFA
$931M
$215K ﹤0.01%
7,034
– –
CEVA icon
1499
CEVA Inc
CEVA
$855M
$214K ﹤0.01%
7,930
– –
WNC icon
1500
Wabash National
WNC
$509M
$214K ﹤0.01%
14,561
– –
58 59
60
61 62

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.