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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
XNCR icon
1626
Xencor
XNCR
$1.71B
$151K ﹤0.01%
4,404
– –
OPI
1627
DELISTED
Office Properties Income Trust
OPI
$150K ﹤0.01%
4,655
– –
VIVO
1628
DELISTED
Meridian Bioscience Inc
VIVO
$150K ﹤0.01%
15,374
– –
HIBB
1629
DELISTED
Hibbett, Inc. Common Stock
HIBB
$150K ﹤0.01%
5,367
– –
MUX icon
1630
McEwen Inc
MUX
$1.13B
$149K ﹤0.01%
11,749
– –
TGTX icon
1631
TG Therapeutics
TGTX
$7.42B
$148K ﹤0.01%
13,349
– –
POLY
1632
DELISTED
Plantronics, Inc.
POLY
$148K ﹤0.01%
5,403
– –
ADEA icon
1633
Adeia
ADEA
$3.14B
$146K ﹤0.01%
29,919
– –
CIA icon
1634
Citizens
CIA
$201M
$146K ﹤0.01%
21,699
– –
OSPN icon
1635
OneSpan
OSPN
$603M
$146K ﹤0.01%
8,516
– –
PKE icon
1636
Park Aerospace
PKE
$799M
$146K ﹤0.01%
8,954
– –
RGR icon
1637
Sturm, Ruger & Co
RGR
$596M
$144K ﹤0.01%
3,062
– –
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
$143K ﹤0.01%
3,993
– –
UI icon
1639
Ubiquiti
UI
$35B
$141K ﹤0.01%
746
-186
-20% -$30K
WT icon
1640
WisdomTree
WT
$3.4B
$141K ﹤0.01%
29,225
– –
RDUS
1641
DELISTED
Radius Health, Inc.
RDUS
$141K ﹤0.01%
6,992
– –
LCII icon
1642
LCI Industries
LCII
$2.61B
$140K ﹤0.01%
1,308
– –
RGNX icon
1643
Regenxbio
RGNX
$710M
$139K ﹤0.01%
3,391
– –
CARS icon
1644
Cars.com
CARS
$651M
$138K ﹤0.01%
11,267
– –
CSTM icon
1645
Constellium
CSTM
$3.98B
$137K ﹤0.01%
10,200
– –
PDCO
1646
DELISTED
Patterson Companies, Inc.
PDCO
$137K ﹤0.01%
6,687
– –
QUOT
1647
DELISTED
Quotient Technology Inc
QUOT
$137K ﹤0.01%
13,847
– –
SEB icon
1648
Seaboard Corp
SEB
$4.04B
$136K ﹤0.01%
32
– –
WPG
1649
DELISTED
Washington Prime Group Inc.
WPG
$136K ﹤0.01%
4,140
– –
DCH
1650
Dauch Corp
DCH
$1.58B
$135K ﹤0.01%
12,513
– –
64 65
66
67 68

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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.