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
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
$187K ﹤0.01%
9,627
– –
GFF icon
1552
Griffon
GFF
$4.82B
$186K ﹤0.01%
9,127
– –
CIR
1553
DELISTED
CIRCOR International, Inc
CIR
$186K ﹤0.01%
4,027
– –
ACCO icon
1554
Acco Brands
ACCO
$400M
$185K ﹤0.01%
19,733
– –
AKS
1555
DELISTED
AK Steel Holding Corp
AKS
$185K ﹤0.01%
56,340
– –
COWN
1556
DELISTED
Cowen Inc. Class A Common Stock
COWN
$185K ﹤0.01%
11,776
– –
PDLI
1557
DELISTED
PDL BioPharma, Inc.
PDLI
$185K ﹤0.01%
57,000
– –
SIG icon
1558
Signet Jewelers
SIG
$3.62B
$184K ﹤0.01%
8,463
– –
SWN
1559
DELISTED
Southwestern Energy Company
SWN
$184K ﹤0.01%
76,172
– –
SCHL icon
1560
Scholastic
SCHL
$782M
$183K ﹤0.01%
4,772
– –
SUPN icon
1561
Supernus Pharmaceuticals
SUPN
$2.76B
$183K ﹤0.01%
7,732
– –
BGS icon
1562
B&G Foods
BGS
$298M
$182K ﹤0.01%
10,174
– –
VG
1563
DELISTED
Vonage Holdings Corporation
VG
$182K ﹤0.01%
24,534
– –
GPRE icon
1564
Green Plains
GPRE
$1.08B
$181K ﹤0.01%
11,716
– –
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
$181K ﹤0.01%
8,107
– –
VREX icon
1566
Varex Imaging
VREX
$780M
$181K ﹤0.01%
6,085
– –
WWW icon
1567
Wolverine World Wide
WWW
$1.63B
$181K ﹤0.01%
5,372
– –
VNE
1568
DELISTED
Veoneer, Inc.
VNE
$180K ﹤0.01%
11,535
– –
TIVO
1569
DELISTED
Tivo Inc
TIVO
$180K ﹤0.01%
21,178
– –
GRPN icon
1570
Groupon
GRPN
$888M
$179K ﹤0.01%
3,751
– –
NPKI
1571
NPK International
NPKI
$1.18B
$179K ﹤0.01%
28,545
– –
ACIA
1572
DELISTED
Acacia Communications Inc
ACIA
$179K ﹤0.01%
2,639
– –
ANDE icon
1573
Andersons Inc
ANDE
$2.21B
$178K ﹤0.01%
7,048
– –
HVT icon
1574
Haverty Furniture Companies
HVT
$449M
$177K ﹤0.01%
8,790
– –
LFCR icon
1575
Lifecore Biomedical
LFCR
$181M
$177K ﹤0.01%
15,626
– –
61 62
63
64 65

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.