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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
GTX icon
1701
Garrett Motion
GTX
$5.38B
$100K ﹤0.01%
10,031
– –
IMGN
1702
DELISTED
Immunogen Inc
IMGN
$100K ﹤0.01%
19,585
– –
ISBC
1703
DELISTED
Investors Bancorp, Inc.
ISBC
$100K ﹤0.01%
8,422
– –
AHT
1704
Ashford Hospitality Trust
AHT
$20.2M
$98K ﹤0.01%
35
– –
ASIX icon
1705
AdvanSix
ASIX
$431M
$98K ﹤0.01%
4,912
– –
TXMD icon
1706
TherapeuticsMD
TXMD
$24M
$98K ﹤0.01%
810
-31,835
-98% -$4.58M
SPWR
1707
DELISTED
SunPower Corporation Common Stock
SPWR
$98K ﹤0.01%
19,219
– –
SRCI
1708
DELISTED
SRC Energy Inc
SRCI
$98K ﹤0.01%
23,726
– –
MRC
1709
DELISTED
MRC Global
MRC
$97K ﹤0.01%
7,089
– –
TEN
1710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$97K ﹤0.01%
7,393
– –
CNR
1711
DELISTED
Cornerstone Building Brands, Inc.
CNR
$97K ﹤0.01%
11,426
– –
CHK
1712
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
587
– –
WIFI
1713
DELISTED
Boingo Wireless, Inc.
WIFI
$96K ﹤0.01%
8,775
– –
BTU icon
1714
Peabody Energy
BTU
$2.99B
$95K ﹤0.01%
10,402
– –
TISI icon
1715
Team
TISI
$100M
$94K ﹤0.01%
590
– –
ANAB icon
1716
AnaptysBio
ANAB
$1.68B
$92K ﹤0.01%
5,666
– –
PETS icon
1717
PetMed Express
PETS
$42.7M
$92K ﹤0.01%
3,922
– –
TRC icon
1718
Tejon Ranch
TRC
$446M
$92K ﹤0.01%
5,756
– –
CBB
1719
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
8,765
– –
INGN icon
1720
Inogen
INGN
$156M
$91K ﹤0.01%
1,327
– –
OPK icon
1721
Opko Health
OPK
$1.04B
$90K ﹤0.01%
61,502
– –
KEM
1722
DELISTED
KEMET Corporation
KEM
$89K ﹤0.01%
3,291
– –
MXL icon
1723
MaxLinear
MXL
$6.99B
$86K ﹤0.01%
4,046
-665,498
-99% -$13.8M
WLL
1724
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
157
– –
DO
1725
DELISTED
Diamond Offshore Drilling
DO
$86K ﹤0.01%
12,005
– –
67 68
69
70 71

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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.