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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
NVAX icon
1701
Novavax
NVAX
$1.34B
$111K ﹤0.01%
3,027
– –
OSPN icon
1702
OneSpan
OSPN
$610M
$110K ﹤0.01%
8,516
– –
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K ﹤0.01%
2,723
– –
FCNCA icon
1704
First Citizens BancShares
FCNCA
$25.7B
$109K ﹤0.01%
288
-6
-2% -$2.52K
ENS icon
1705
EnerSys
ENS
$7.01B
$108K ﹤0.01%
1,394
– –
DOCU
1706
DocuSign
DOCU
$11.1B
$107K ﹤0.01%
2,682
+1,460
+119% +$61.4K
FHI icon
1707
Federated Hermes
FHI
$4.63B
$107K ﹤0.01%
4,044
– –
RDFN
1708
DELISTED
Redfin
RDFN
$107K ﹤0.01%
7,422
– –
REI icon
1709
Ring Energy
REI
$352M
$107K ﹤0.01%
21,038
– –
VTLE
1710
DELISTED
Vital Energy
VTLE
$107K ﹤0.01%
1,479
– –
XOG
1711
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$106K ﹤0.01%
24,727
-46
-0.2% -$342
TREE icon
1712
LendingTree
TREE
$445M
$105K ﹤0.01%
479
– –
HAYN
1713
DELISTED
Haynes International, Inc.
HAYN
$105K ﹤0.01%
3,993
– –
H icon
1714
Hyatt Hotels
H
$16.9B
$104K ﹤0.01%
1,533
-36
-2% -$2.52K
HRI icon
1715
Herc Holdings
HRI
$5.56B
$104K ﹤0.01%
4,017
– –
UEIC icon
1716
Universal Electronics
UEIC
$71M
$104K ﹤0.01%
4,132
– –
NVRO
1717
DELISTED
NEVRO CORP.
NVRO
$104K ﹤0.01%
2,674
– –
MTW icon
1718
Manitowoc
MTW
$734M
$103K ﹤0.01%
6,974
– –
TGI
1719
DELISTED
Triumph Group
TGI
$103K ﹤0.01%
8,981
– –
AGR
1720
DELISTED
Avangrid, Inc.
AGR
$103K ﹤0.01%
2,047
-24
-1% -$1.18K
ETD icon
1721
Ethan Allen Interiors
ETD
$578M
$102K ﹤0.01%
5,819
– –
MAGN
1722
Magnera Corp
MAGN
$434M
$102K ﹤0.01%
805
– –
TLRD
1723
DELISTED
Tailored Brands, Inc.
TLRD
$102K ﹤0.01%
7,505
– –
IMAX icon
1724
IMAX
IMAX
$2.89B
$101K ﹤0.01%
5,353
– –
KRO icon
1725
KRONOS Worldwide
KRO
$967M
$101K ﹤0.01%
8,756
– –
67 68
69
70 71

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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.