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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
+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
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
$213K ﹤0.01%
2,883
– –
EFOR
1502
Everforth Inc
EFOR
$1.37B
$212K ﹤0.01%
2,992
– –
MBI icon
1503
MBIA
MBI
$262M
$212K ﹤0.01%
22,754
– –
TVTY
1504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$212K ﹤0.01%
10,410
– –
RLJ icon
1505
RLJ Lodging Trust
RLJ
$1.67B
$211K ﹤0.01%
11,923
– –
ZUMZ icon
1506
Zumiez
ZUMZ
$319M
$211K ﹤0.01%
6,113
– –
HOUS
1507
DELISTED
Anywhere Real Estate
HOUS
$210K ﹤0.01%
21,735
– –
ANF icon
1508
Abercrombie & Fitch
ANF
$4.84B
$209K ﹤0.01%
12,083
– –
EPC icon
1509
Edgewell Personal Care
EPC
$1.31B
$209K ﹤0.01%
6,735
– –
KELYA icon
1510
Kelly Services Class A
KELYA
$566M
$209K ﹤0.01%
9,246
– –
GVA icon
1511
Granite Construction
GVA
$5.41B
$208K ﹤0.01%
7,505
– –
POR icon
1512
Portland General Electric
POR
$5.92B
$208K ﹤0.01%
3,725
– –
SSP icon
1513
E.W. Scripps
SSP
$310M
$208K ﹤0.01%
13,268
– –
BMCH
1514
DELISTED
BMC Stock Holdings, Inc
BMCH
$207K ﹤0.01%
7,205
– –
GBX icon
1515
The Greenbrier Companies
GBX
$1.42B
$206K ﹤0.01%
6,350
– –
CAL icon
1516
Caleres
CAL
$461M
$204K ﹤0.01%
8,607
– –
CVI icon
1517
CVR Energy
CVI
$3.58B
$204K ﹤0.01%
5,056
– –
UNVR
1518
DELISTED
Univar Solutions Inc.
UNVR
$204K ﹤0.01%
8,403
– –
NX icon
1519
Quanex
NX
$981M
$203K ﹤0.01%
11,873
– –
MYE icon
1520
Myers Industries
MYE
$1.25B
$202K ﹤0.01%
12,082
– –
WW
1521
DELISTED
WW International
WW
$201K ﹤0.01%
5,251
– –
KTOS icon
1522
Kratos Defense & Security Solutions
KTOS
$11.8B
$200K ﹤0.01%
11,110
– –
PRDO icon
1523
Perdoceo Education
PRDO
$1.99B
$200K ﹤0.01%
10,884
– –
DXPE icon
1524
DXP Enterprises
DXPE
$3B
$199K ﹤0.01%
4,989
– –
REZI icon
1525
Resideo Technologies
REZI
$3.1B
$199K ﹤0.01%
16,718
– –
59 60
61
62 63

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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.