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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
SAH icon
1726
Sonic Automotive
SAH
$2.54B
$101K ﹤0.01%
7,367
– –
CYH icon
1727
Community Health Systems
CYH
$412M
$100K ﹤0.01%
35,348
– –
PFGC icon
1728
Performance Food Group
PFGC
$16.5B
$100K ﹤0.01%
3,107
– –
ACIA
1729
DELISTED
Acacia Communications Inc
ACIA
$100K ﹤0.01%
2,639
– –
BLMN icon
1730
Bloomin' Brands
BLMN
$944M
$99K ﹤0.01%
5,546
– –
PCTY icon
1731
Paylocity
PCTY
$7.67B
$98K ﹤0.01%
1,631
– –
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
$97K ﹤0.01%
3,578
– –
WTM icon
1733
White Mountains Insurance
WTM
$5.01B
$96K ﹤0.01%
112
-1
-0.9% -$891
GFF icon
1734
Griffon
GFF
$4.82B
$95K ﹤0.01%
9,127
– –
TRC icon
1735
Tejon Ranch
TRC
$443M
$95K ﹤0.01%
5,756
– –
SPN
1736
DELISTED
Superior Energy Services, Inc.
SPN
$95K ﹤0.01%
2,831
– –
IR icon
1737
Ingersoll Rand
IR
$32.4B
$94K ﹤0.01%
4,611
+688
+18% +$16.9K
PGRE
1738
DELISTED
Paramount Group
PGRE
$94K ﹤0.01%
7,461
-190
-2% -$2.67K
IMGN
1739
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
19,585
– –
COLM icon
1740
Columbia Sportswear
COLM
$2.94B
$93K ﹤0.01%
1,101
-28
-2% -$2.48K
SCCO icon
1741
Southern Copper
SCCO
$161B
$93K ﹤0.01%
3,283
-38
-1% -$1.27K
IPHI
1742
DELISTED
INPHI CORPORATION
IPHI
$93K ﹤0.01%
2,883
– –
PETS icon
1743
PetMed Express
PETS
$42.3M
$91K ﹤0.01%
3,922
– –
CPA icon
1744
Copa Holdings
CPA
$6.2B
$90K ﹤0.01%
1,140
-13
-1% -$1.02K
UNFI icon
1745
United Natural Foods
UNFI
$2.91B
$90K ﹤0.01%
8,466
– –
SMTA
1746
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$90K ﹤0.01%
12,583
– –
BF.A icon
1747
Brown-Forman Class A
BF.A
$13.1B
$89K ﹤0.01%
1,873
-22
-1% -$1.05K
CRC
1748
DELISTED
California Resources Corporation
CRC
$89K ﹤0.01%
5,216
– –
FHB icon
1749
First Hawaiian
FHB
$3.39B
$88K ﹤0.01%
3,898
-45
-1% -$1.11K
INSM icon
1750
Insmed
INSM
$27.8B
$88K ﹤0.01%
6,713
– –
68 69
70
71 72

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PCH
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N
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TWC
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FDCDDQ
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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.