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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
BZH icon
1601
Beazer Homes USA
BZH
$874M
$165K ﹤0.01%
11,688
– –
SAH icon
1602
Sonic Automotive
SAH
$2.53B
$164K ﹤0.01%
5,297
-2,070
-28% -$65.5K
EGRX
1603
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$164K ﹤0.01%
2,723
– –
ACHN
1604
DELISTED
Achillion Pharmaceuticals
ACHN
$164K ﹤0.01%
27,160
– –
TDW icon
1605
Tidewater
TDW
$4.55B
$163K ﹤0.01%
8,434
– –
VIRT icon
1606
Virtu Financial
VIRT
$5.05B
$163K ﹤0.01%
10,167
– –
NCMI icon
1607
National CineMedia
NCMI
$245M
$161K ﹤0.01%
2,209
– –
INSM icon
1608
Insmed
INSM
$27.9B
$160K ﹤0.01%
6,713
– –
KEX icon
1609
Kirby Corp
KEX
$7.17B
$160K ﹤0.01%
1,788
– –
GLRE icon
1610
Greenlight Captial
GLRE
$511M
$159K ﹤0.01%
15,757
– –
RDFN
1611
DELISTED
Redfin
RDFN
$157K ﹤0.01%
7,422
– –
ENDP
1612
DELISTED
Endo International plc
ENDP
$157K ﹤0.01%
33,428
– –
AMCX icon
1613
AMC Global Media
AMCX
$498M
$156K ﹤0.01%
3,941
-4,402
-53% -$185K
EAT icon
1614
Brinker International
EAT
$10.3B
$155K ﹤0.01%
3,682
– –
KOS icon
1615
Kosmos Energy
KOS
$1.5B
$155K ﹤0.01%
27,217
– –
NBR icon
1616
Nabors Industries
NBR
$1.34B
$155K ﹤0.01%
1,079
– –
FFG
1617
DELISTED
FBL Financial Group
FFG
$155K ﹤0.01%
2,627
– –
EBIX
1618
DELISTED
Ebix Inc
EBIX
$154K ﹤0.01%
4,612
– –
ALX
1619
Alexander's
ALX
$1.4B
$153K ﹤0.01%
462
– –
TVTX icon
1620
Travere Therapeutics
TVTX
$5.82B
$153K ﹤0.01%
10,796
– –
CORT icon
1621
Corcept Therapeutics
CORT
$12B
$152K ﹤0.01%
12,525
– –
GPMT
1622
Granite Point Mortgage Trust
GPMT
$59.3M
$152K ﹤0.01%
8,268
– –
ATRO icon
1623
Astronics
ATRO
$4.57B
$151K ﹤0.01%
6,485
– –
OIS icon
1624
Oil States International
OIS
$532M
$151K ﹤0.01%
9,265
– –
RRC icon
1625
Range Resources
RRC
$9.29B
$151K ﹤0.01%
31,143
– –
63 64
65
66 67

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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.