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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
ARCB icon
1526
ArcBest
ARCB
$3.32B
$198K ﹤0.01%
7,183
– –
BLDR icon
1527
Builders FirstSource
BLDR
$7.97B
$198K ﹤0.01%
7,786
– –
QLYS icon
1528
Qualys
QLYS
$6.77B
$198K ﹤0.01%
2,375
– –
MSGN
1529
DELISTED
MSG Networks Inc.
MSGN
$198K ﹤0.01%
11,351
– –
HRI icon
1530
Herc Holdings
HRI
$5.62B
$197K ﹤0.01%
4,017
– –
MCY icon
1531
Mercury Insurance
MCY
$5.83B
$197K ﹤0.01%
4,039
– –
STAA icon
1532
STAAR Surgical
STAA
$1.25B
$197K ﹤0.01%
5,601
– –
BIG
1533
DELISTED
Big Lots, Inc.
BIG
$197K ﹤0.01%
6,844
-534
-7% -$12.3K
APOG icon
1534
Apogee Enterprises
APOG
$888M
$196K ﹤0.01%
6,043
– –
DNOW icon
1535
DNOW Inc
DNOW
$2.95B
$195K ﹤0.01%
17,320
– –
PLAY icon
1536
Dave & Buster's
PLAY
$370M
$195K ﹤0.01%
4,854
– –
ITCI
1537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$195K ﹤0.01%
5,687
– –
AROC icon
1538
Archrock
AROC
$5.86B
$194K ﹤0.01%
19,371
– –
BATRK icon
1539
Atlanta Braves Holdings Series B
BATRK
$3.42B
$193K ﹤0.01%
6,534
– –
MATW icon
1540
Matthews International
MATW
$726M
$193K ﹤0.01%
5,059
– –
DDS icon
1541
Dillards
DDS
$9.49B
$192K ﹤0.01%
2,617
– –
MAGN
1542
Magnera Corp
MAGN
$437M
$192K ﹤0.01%
805
– –
IPHS
1543
DELISTED
Innophos Holdings, Inc.
IPHS
$192K ﹤0.01%
5,997
– –
PUMP icon
1544
ProPetro Holding
PUMP
$1.42B
$191K ﹤0.01%
16,997
– –
NXGN
1545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$191K ﹤0.01%
11,908
– –
BOX icon
1546
Box
BOX
$4.65B
$190K ﹤0.01%
11,348
– –
DDD icon
1547
3D Systems Corp
DDD
$601M
$190K ﹤0.01%
21,749
– –
FN icon
1548
Fabrinet
FN
$20.3B
$190K ﹤0.01%
2,936
– –
TR icon
1549
Tootsie Roll Industries
TR
$3B
$189K ﹤0.01%
6,826
– –
APEI icon
1550
American Public Education
APEI
$835M
$188K ﹤0.01%
6,856
– –
60 61
62
63 64

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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.