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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
HLIO icon
1526
Helios Technologies
HLIO
$2.67B
$187K ﹤0.01%
5,639
– –
WGO icon
1527
Winnebago Industries
WGO
$921M
$187K ﹤0.01%
7,728
– –
RDC
1528
DELISTED
Rowan Companies Plc
RDC
$187K ﹤0.01%
22,230
– –
AMWD
1529
DELISTED
American Woodmark
AMWD
$185K ﹤0.01%
3,318
– –
FARO
1530
DELISTED
Faro Technologies
FARO
$185K ﹤0.01%
4,551
– –
LFCR icon
1531
Lifecore Biomedical
LFCR
$179M
$185K ﹤0.01%
15,626
– –
OPK icon
1532
Opko Health
OPK
$1.04B
$185K ﹤0.01%
61,502
– –
UPBD icon
1533
Upbound Group
UPBD
$1.15B
$184K ﹤0.01%
11,346
– –
CHRD icon
1534
Chord Energy
CHRD
$7.35B
$183K ﹤0.01%
33,064
– –
COHU icon
1535
Cohu
COHU
$2.76B
$183K ﹤0.01%
11,407
– –
HRTX icon
1536
Heron Therapeutics
HRTX
$63.5M
$183K ﹤0.01%
7,074
– –
KN icon
1537
Knowles
KN
$3.23B
$183K ﹤0.01%
13,742
– –
MYE icon
1538
Myers Industries
MYE
$1.25B
$183K ﹤0.01%
12,082
– –
RMBS icon
1539
Rambus
RMBS
$10.8B
$183K ﹤0.01%
23,857
– –
HCSG icon
1540
Healthcare Services Group
HCSG
$1.45B
$182K ﹤0.01%
4,542
– –
JOE icon
1541
St. Joe Company
JOE
$3.89B
$181K ﹤0.01%
13,781
– –
WIFI
1542
DELISTED
Boingo Wireless, Inc.
WIFI
$181K ﹤0.01%
8,775
– –
WPG
1543
DELISTED
Washington Prime Group Inc.
WPG
$181K ﹤0.01%
4,140
– –
APOG icon
1544
Apogee Enterprises
APOG
$888M
$180K ﹤0.01%
6,043
– –
CEVA icon
1545
CEVA Inc
CEVA
$855M
$180K ﹤0.01%
8,132
– –
NMRK icon
1546
Newmark Group
NMRK
$2.77B
$180K ﹤0.01%
+22,435
New +$212K
TR icon
1547
Tootsie Roll Industries
TR
$3.02B
$180K ﹤0.01%
6,827
– –
NXGN
1548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$180K ﹤0.01%
11,908
– –
JBLU icon
1549
JetBlue
JBLU
$2.19B
$179K ﹤0.01%
11,116
-425
-4% -$7.41K
POLY
1550
DELISTED
Plantronics, Inc.
POLY
$179K ﹤0.01%
5,403
– –
60 61
62
63 64

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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.