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
-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
SLAB icon
1651
Silicon Laboratories
SLAB
$7.3B
$138K ﹤0.01%
1,756
– –
SLCA
1652
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$138K ﹤0.01%
13,520
– –
GLRE icon
1653
Greenlight Captial
GLRE
$510M
$136K ﹤0.01%
15,757
– –
CLVS
1654
DELISTED
Clovis Oncology, Inc.
CLVS
$136K ﹤0.01%
7,578
– –
HZO icon
1655
MarineMax
HZO
$1.15B
$135K ﹤0.01%
7,354
– –
RYAM icon
1656
Rayonier Advanced Materials
RYAM
$577M
$135K ﹤0.01%
12,634
– –
ACCO icon
1657
Acco Brands
ACCO
$400M
$134K ﹤0.01%
19,733
– –
DAKT icon
1658
Daktronics
DAKT
$989M
$134K ﹤0.01%
18,052
– –
RUN icon
1659
Sunrun
RUN
$2.34B
$134K ﹤0.01%
12,308
– –
FOSL icon
1660
Fossil Group
FOSL
$321M
$133K ﹤0.01%
8,461
– –
NBR icon
1661
Nabors Industries
NBR
$1.34B
$133K ﹤0.01%
1,331
-3
-0.2% -$661
OIS icon
1662
Oil States International
OIS
$531M
$132K ﹤0.01%
9,265
– –
CNR
1663
Core Natural Resources Inc
CNR
$4.64B
$132K ﹤0.01%
4,160
– –
AMKR icon
1664
Amkor Technology
AMKR
$14.4B
$131K ﹤0.01%
19,972
– –
PDCO
1665
DELISTED
Patterson Companies, Inc.
PDCO
$131K ﹤0.01%
6,687
– –
INOV
1666
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$131K ﹤0.01%
9,233
– –
ESND
1667
DELISTED
Essendant Inc.
ESND
$130K ﹤0.01%
10,330
– –
UHAL icon
1668
U-Haul Holding Co
UHAL
$14.6B
$128K ﹤0.01%
3,910
-30
-0.8% -$1.01K
GOV
1669
DELISTED
Government Properties Income Trust
GOV
$128K ﹤0.01%
18,622
– –
AKS
1670
DELISTED
AK Steel Holding Corp
AKS
$127K ﹤0.01%
56,340
– –
ITRN icon
1671
Ituran Location and Control
ITRN
$1.05B
$126K ﹤0.01%
3,930
+857
+28% +$28.9K
HTZ
1672
DELISTED
Hertz Global Holdings, Inc.
HTZ
$126K ﹤0.01%
10,601
– –
EGHT icon
1673
8x8 Inc
EGHT
$289M
$125K ﹤0.01%
6,943
– –
PBYI icon
1674
Puma Biotechnology
PBYI
$456M
$124K ﹤0.01%
6,086
– –
INFN
1675
DELISTED
Infinera Corporation Common Stock
INFN
$123K ﹤0.01%
30,863
– –
65 66
67
68 69

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 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.