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
+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
KRO icon
1676
KRONOS Worldwide
KRO
$977M
$117K ﹤0.01%
8,756
– –
DOOR
1677
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$116K ﹤0.01%
1,608
– –
CVET
1678
DELISTED
Covetrus, Inc. Common Stock
CVET
$116K ﹤0.01%
8,780
– –
BKE icon
1679
Buckle
BKE
$2.3B
$115K ﹤0.01%
4,261
– –
PNTG icon
1680
Pennant Group
PNTG
$1.35B
$115K ﹤0.01%
+3,478
New +$79.6K
DBD
1681
DELISTED
Diebold Nixdorf Incorporated
DBD
$115K ﹤0.01%
10,937
– –
LTRPA
1682
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$114K ﹤0.01%
15,514
– –
PR
1683
Permian Resources
PR
$17.7B
$112K ﹤0.01%
24,245
– –
ADTN icon
1684
Adtran
ADTN
$665M
$111K ﹤0.01%
11,230
– –
ETD icon
1685
Ethan Allen Interiors
ETD
$580M
$111K ﹤0.01%
5,819
– –
AMAG
1686
DELISTED
AMAG Pharmaceuticals
AMAG
$111K ﹤0.01%
9,158
– –
DAKT icon
1687
Daktronics
DAKT
$987M
$110K ﹤0.01%
18,052
– –
HCSG icon
1688
Healthcare Services Group
HCSG
$1.45B
$110K ﹤0.01%
4,542
– –
IMAX icon
1689
IMAX
IMAX
$2.89B
$109K ﹤0.01%
5,353
– –
PRTA icon
1690
Prothena Corp
PRTA
$471M
$109K ﹤0.01%
6,913
– –
CHRD icon
1691
Chord Energy
CHRD
$7.38B
$108K ﹤0.01%
33,064
– –
BKU icon
1692
Bankunited
BKU
$3.39B
$107K ﹤0.01%
2,919
– –
FIZZ icon
1693
National Beverage
FIZZ
$2.93B
$106K ﹤0.01%
4,162
– –
WRLD icon
1694
World Acceptance Corp
WRLD
$896M
$106K ﹤0.01%
1,223
– –
AERI
1695
DELISTED
Aerie Pharmaceuticals
AERI
$106K ﹤0.01%
4,370
– –
MIK
1696
DELISTED
Michaels Stores, Inc
MIK
$106K ﹤0.01%
13,129
– –
CYH icon
1697
Community Health Systems
CYH
$415M
$103K ﹤0.01%
35,348
– –
SWBI icon
1698
Smith & Wesson
SWBI
$643M
$103K ﹤0.01%
14,432
– –
IRBT
1699
DELISTED
iRobot
IRBT
$101K ﹤0.01%
1,986
– –
PEI
1700
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K ﹤0.01%
1,263
– –
66 67
68
69 70

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 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.