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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
XNCR icon
1601
Xencor
XNCR
$1.71B
$159K ﹤0.01%
4,404
– –
DDS icon
1602
Dillards
DDS
$9.52B
$158K ﹤0.01%
2,617
– –
INSW icon
1603
International Seaways
INSW
$4.71B
$158K ﹤0.01%
9,386
– –
MEI icon
1604
Methode Electronics
MEI
$603M
$158K ﹤0.01%
6,768
– –
AERI
1605
DELISTED
Aerie Pharmaceuticals
AERI
$158K ﹤0.01%
4,370
– –
APLE icon
1606
Apple Hospitality REIT
APLE
$3.75B
$157K ﹤0.01%
11,034
-91
-0.8% -$1.45K
GTX icon
1607
Garrett Motion
GTX
$5.42B
$157K ﹤0.01%
+12,755
New +$173K
KTOS icon
1608
Kratos Defense & Security Solutions
KTOS
$11.8B
$157K ﹤0.01%
11,110
– –
TRUE
1609
DELISTED
TrueCar
TRUE
$157K ﹤0.01%
17,357
– –
COWN
1610
DELISTED
Cowen Inc. Class A Common Stock
COWN
$157K ﹤0.01%
11,776
– –
CDE icon
1611
Coeur Mining
CDE
$18.7B
$156K ﹤0.01%
34,828
– –
GPRE icon
1612
Green Plains
GPRE
$1.09B
$154K ﹤0.01%
11,716
– –
GPOR
1613
DELISTED
Gulfport Energy Corp.
GPOR
$153K ﹤0.01%
23,332
– –
BHE icon
1614
Benchmark Electronics
BHE
$2.94B
$152K ﹤0.01%
7,168
– –
FN icon
1615
Fabrinet
FN
$20.7B
$151K ﹤0.01%
2,936
– –
MYRG icon
1616
MYR Group
MYRG
$5.2B
$151K ﹤0.01%
5,376
– –
FIZZ icon
1617
National Beverage
FIZZ
$2.93B
$149K ﹤0.01%
4,162
– –
GPMT
1618
Granite Point Mortgage Trust
GPMT
$59.3M
$149K ﹤0.01%
8,268
– –
SEB icon
1619
Seaboard Corp
SEB
$4.02B
$149K ﹤0.01%
42
– –
CKH
1620
DELISTED
Seacor Holdings Inc.
CKH
$149K ﹤0.01%
4,033
– –
QUOT
1621
DELISTED
Quotient Technology Inc
QUOT
$148K ﹤0.01%
13,847
– –
ERIE icon
1622
Erie Indemnity
ERIE
$13.2B
$147K ﹤0.01%
1,106
-10
-0.9% -$1.3K
KW
1623
DELISTED
Kennedy-Wilson Holdings
KW
$147K ﹤0.01%
8,107
– –
ENLC
1624
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$147K ﹤0.01%
15,456
– –
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
$147K ﹤0.01%
5,997
– –
63 64
65
66 67

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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.