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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
+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
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$14.1B
| $20.5M | 0.12% |
363,749
| – | – |
|
152
Cincinnati Financial
CINF
$26.5B
| $20.4M | 0.11% |
193,801
| – | – |
|
153
Pool Corp
POOL
$7.25B
| $20.4M | 0.11% |
95,852
-273
| -0.3% | -$56.4K |
|
154
Steris
STE
$23.1B
| $20.1M | 0.11% |
132,112
| – | – |
|
155
Guidewire Software
GWRE
$14.4B
| $19.9M | 0.11% |
181,265
| – | – |
|
156
Nordson
NDSN
$17.3B
| $19.8M | 0.11% |
121,524
| – | – |
|
157
Vulcan Materials
VMC
$36.3B
| $19.8M | 0.11% |
137,169
+16,500
| +14% | +$2.36M |
|
158
Cooper Companies
COO
$15B
| $19.7M | 0.11% |
244,928
| – | – |
|
159
Curtiss-Wright
CW
$26.7B
| $19.5M | 0.11% |
138,241
+20,400
| +17% | +$2.76M |
|
160
Helix Energy Solutions
HLX
$1.49B
| $19.4M | 0.11% |
2,016,047
| – | – |
|
161
Manhattan Associates
MANH
$11.2B
| $19.4M | 0.11% |
243,376
-1,117
| -0.5% | -$88.8K |
|
162
Qualcomm
QCOM
$171B
| $19.4M | 0.11% |
219,904
-1,673
| -0.8% | -$140K |
|
163
Comfort Systems
FIX
$61.2B
| $19.3M | 0.11% |
387,871
-28,900
| -7% | -$1.41M |
|
164
Kaiser Aluminum
KALU
$3.1B
| $19.3M | 0.11% |
174,087
| – | – |
|
165
Pacira BioSciences
PCRX
$945M
| $19.3M | 0.11% |
425,660
| – | – |
|
166
First Merchants
FRME
$2.72B
| $19.2M | 0.11% |
462,755
| – | – |
|
167
Dorman Products
DORM
$3.97B
| $19.2M | 0.11% |
253,418
| – | – |
|
168
Atmos Energy
ATO
$28.7B
| $19.1M | 0.11% |
170,469
| – | – |
|
169
Starbucks
SBUX
$124B
| $18.9M | 0.11% |
214,990
-11,390
| -5% | -$971K |
|
170
Bright Horizons
BFAM
$3.76B
| $18.6M | 0.11% |
123,951
+115,875
| +1,435% | +$17.4M |
|
171
Fomento Económico Mexicano
FMX
$40B
| $18.6M | 0.1% |
196,950
| – | – |
|
172
Blackbaud
BLKB
$2.03B
| $18.2M | 0.1% |
228,958
| – | – |
|
173
nVent Electric
NVT
$27.7B
| $18.2M | 0.1% |
711,216
| – | – |
|
174
CVB Financial
CVBF
$4.05B
| $18.1M | 0.1% |
840,198
| – | – |
|
175
Fair Isaac
FICO
$22.6B
| $18.1M | 0.1% |
48,357
| – | – |
|
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TWC
FDCDDQ
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.