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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
EBIX
1501
DELISTED
Ebix Inc
EBIX
$196K ﹤0.01%
4,612
– –
APEI icon
1502
American Public Education
APEI
$828M
$195K ﹤0.01%
6,856
– –
PZZA icon
1503
Papa John's
PZZA
$804M
$195K ﹤0.01%
4,904
– –
USCR
1504
DELISTED
U S Concrete, Inc.
USCR
$195K ﹤0.01%
5,533
-100,500
-95% -$3.64M
KE
1505
Kimball Electronics
KE
$626M
$194K ﹤0.01%
12,499
– –
MOV icon
1506
Movado Group
MOV
$796M
$194K ﹤0.01%
6,147
– –
TILE icon
1507
Interface
TILE
$2.24B
$194K ﹤0.01%
13,582
– –
WT icon
1508
WisdomTree
WT
$3.44B
$194K ﹤0.01%
29,225
– –
ECPG icon
1509
Encore Capital Group
ECPG
$2.15B
$193K ﹤0.01%
8,204
– –
BOX icon
1510
Box
BOX
$4.66B
$192K ﹤0.01%
11,348
– –
OSUR icon
1511
OraSure Technologies
OSUR
$277M
$192K ﹤0.01%
16,476
– –
P
1512
Everpure Inc
P
$39B
$192K ﹤0.01%
11,949
-70
-0.6% -$1.38K
DLPH
1513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$192K ﹤0.01%
13,434
– –
AYR
1514
DELISTED
Aircastle Ltd
AYR
$192K ﹤0.01%
11,152
-427,500
-97% -$8.14M
PRAA icon
1515
PRA Group
PRAA
$762M
$191K ﹤0.01%
7,829
– –
VRNS icon
1516
Varonis Systems
VRNS
$5.26B
$191K ﹤0.01%
10,836
– –
MTRX icon
1517
Matrix Service
MTRX
$328M
$190K ﹤0.01%
10,590
– –
WNC icon
1518
Wabash National
WNC
$509M
$190K ﹤0.01%
14,561
– –
KBAL
1519
DELISTED
Kimball International
KBAL
$190K ﹤0.01%
13,413
– –
KELYA icon
1520
Kelly Services Class A
KELYA
$566M
$189K ﹤0.01%
9,246
– –
MHO icon
1521
M/I Homes
MHO
$3.9B
$189K ﹤0.01%
9,015
– –
CNXN icon
1522
PC Connection
CNXN
$2.04B
$188K ﹤0.01%
6,321
– –
GMED icon
1523
Globus Medical
GMED
$11.5B
$188K ﹤0.01%
4,343
– –
LNW
1524
DELISTED
Light & Wonder
LNW
$188K ﹤0.01%
10,515
– –
CTB
1525
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K ﹤0.01%
5,809
– –
59 60
61
62 63

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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.