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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
QEP
1576
DELISTED
QEP RESOURCES, INC.
QEP
$177K ﹤0.01%
39,232
– –
DIN icon
1577
Dine Brands
DIN
$445M
$176K ﹤0.01%
2,111
– –
HMHC
1578
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$176K ﹤0.01%
28,212
– –
MYRG icon
1579
MYR Group
MYRG
$5.2B
$175K ﹤0.01%
5,376
– –
INOV
1580
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$174K ﹤0.01%
9,233
– –
CKH
1581
DELISTED
Seacor Holdings Inc.
CKH
$174K ﹤0.01%
4,033
– –
FRBK
1582
DELISTED
Republic First Bancorp Inc
FRBK
$173K ﹤0.01%
41,455
– –
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
$173K ﹤0.01%
3,605
– –
EPR icon
1584
EPR Properties
EPR
$4.76B
$172K ﹤0.01%
2,429
– –
XLRN
1585
DELISTED
Acceleron Pharma
XLRN
$172K ﹤0.01%
3,246
– –
DLPH
1586
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$172K ﹤0.01%
13,434
– –
DBI icon
1587
Designer Brands
DBI
$314M
$171K ﹤0.01%
10,836
– –
UIS icon
1588
Unisys
UIS
$205M
$171K ﹤0.01%
14,460
– –
WERN icon
1589
Werner Enterprises
WERN
$2.32B
$171K ﹤0.01%
4,702
– –
RUN icon
1590
Sunrun
RUN
$2.37B
$170K ﹤0.01%
12,308
– –
SGMO
1591
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K ﹤0.01%
20,319
– –
SM icon
1592
SM Energy
SM
$7.64B
$170K ﹤0.01%
15,148
– –
CNDT icon
1593
Conduent
CNDT
$246M
$168K ﹤0.01%
27,096
– –
PRLB icon
1594
Protolabs
PRLB
$2.2B
$168K ﹤0.01%
1,650
– –
WK icon
1595
Workiva
WK
$3.71B
$168K ﹤0.01%
3,989
– –
TWOU
1596
DELISTED
2U Inc
TWOU
$167K ﹤0.01%
231
– –
LTHM
1597
DELISTED
Livent Corporation
LTHM
$167K ﹤0.01%
19,534
– –
CTB
1598
DELISTED
Cooper Tire & Rubber Co.
CTB
$167K ﹤0.01%
5,809
– –
AIV
1599
Aimco
AIV
$378M
$166K ﹤0.01%
24,104
– –
HRTX icon
1600
Heron Therapeutics
HRTX
$62.2M
$166K ﹤0.01%
7,074
– –
62 63
64
65 66

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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.