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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
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Power Integrations
POWI
$3.58B
| $17.8M | 0.13% |
582,684
| – | – |
|
152
Comfort Systems
FIX
$61.2B
| $17.7M | 0.13% |
405,682
-142,000
| -26% | -$7.27M |
|
153
Webster Financial
WBS
$12.8B
| $17.6M | 0.13% |
357,513
-38
| -0% | -$2.17K |
|
154
Helen of Troy
HELE
$708M
| $17.6M | 0.13% |
134,025
-32,100
| -19% | -$4.21M |
|
155
SEI Investments
SEIC
$12.8B
| $17.6M | 0.13% |
379,894
-135
| -0% | -$7.11K |
|
156
Maximus
MMS
$2.88B
| $17.5M | 0.13% |
268,400
| – | – |
|
157
PayPal
PYPL
$50.7B
| $17.4M | 0.13% |
207,170
-501
| -0.2% | -$41.7K |
|
158
Guidewire Software
GWRE
$14.5B
| $17.4M | 0.12% |
216,623
+7
| +0% | +$610 |
|
159
Gibraltar Industries
ROCK
$1.49B
| $17.2M | 0.12% |
482,024
| – | – |
|
160
Wabtec
WAB
$49.9B
| $17M | 0.12% |
241,671
-36
| -0% | -$3.14K |
|
161
Fomento Económico Mexicano
FMX
$40.3B
| $16.9M | 0.12% |
196,950
| – | – |
|
162
SS&C Technologies
SSNC
$19B
| $16.8M | 0.12% |
372,288
-86
| -0% | -$4.17K |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.7M | 0.12% |
202,651
-30
| -0% | -$2.46K |
|
164
JD.com
JD
$41.4B
| $16.6M | 0.12% |
795,500
| – | – |
|
165
Texas Instruments
TXN
$254B
| $16.4M | 0.12% |
173,683
-1,085
| -0.6% | -$105K |
|
166
Pacira BioSciences
PCRX
$952M
| $16.4M | 0.12% |
380,213
| – | – |
|
167
Cedar Fair
FUN
$1.74B
| $16.3M | 0.12% |
344,046
| – | – |
|
168
Starbucks
SBUX
$124B
| $16M | 0.12% |
248,994
-4,414
| -2% | -$276K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $16M | 0.11% |
183,144
-16
| -0% | -$1.55K |
|
170
AMERISAFE
AMSF
$522M
| $15.9M | 0.11% |
281,100
| – | – |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.8M | 0.11% |
426,597
| – | – |
|
172
Carter's
CRI
$1.44B
| $15.7M | 0.11% |
191,799
-42
| -0% | -$3.82K |
|
173
Tractor Supply
TSCO
$18.9B
| $15.5M | 0.11% |
930,555
-255
| -0% | -$4.57K |
|
174
Curtiss-Wright
CW
$26.7B
| $15.3M | 0.11% |
150,302
-19
| -0% | -$2.12K |
|
175
RTX Corp
RTX
$299B
| $15.2M | 0.11% |
226,676
+16,772
| +8% | +$1.32M |
|
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TWC
FDCDDQ
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.