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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
CSTE icon
1726
Caesarstone
CSTE
$104M
$85K ﹤0.01%
5,655
+1,140
+25% +$18.3K
VTLE
1727
DELISTED
Vital Energy
VTLE
$85K ﹤0.01%
1,479
– –
HIW icon
1728
Highwoods Properties
HIW
$3.51B
$84K ﹤0.01%
1,727
– –
LE icon
1729
Lands' End
LE
$401M
$84K ﹤0.01%
5,020
– –
BGG
1730
DELISTED
Briggs & Stratton Corp.
BGG
$84K ﹤0.01%
12,593
– –
GME icon
1731
GameStop
GME
$8.3B
$83K ﹤0.01%
54,928
– –
SLCA
1732
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K ﹤0.01%
13,520
– –
ET icon
1733
Energy Transfer Partners
ET
$72.7B
$82K ﹤0.01%
+6,378
New +$78.6K
HAPN
1734
Happen Inc
HAPN
$2.27B
$82K ﹤0.01%
6,482
– –
RIGL icon
1735
Rigel Pharmaceuticals
RIGL
$763M
$82K ﹤0.01%
3,810
– –
TRUE
1736
DELISTED
TrueCar
TRUE
$82K ﹤0.01%
17,357
– –
CHS
1737
DELISTED
Chicos FAS, Inc.
CHS
$81K ﹤0.01%
21,367
– –
BXMT icon
1738
Blackstone Mortgage Trust
BXMT
$2.44B
$80K ﹤0.01%
2,142
– –
VSTO
1739
DELISTED
Vista Outdoor Inc.
VSTO
$80K ﹤0.01%
10,651
– –
CLVS
1740
DELISTED
Clovis Oncology, Inc.
CLVS
$79K ﹤0.01%
7,578
– –
GPRO icon
1741
GoPro
GPRO
$112M
$78K ﹤0.01%
17,991
– –
ITRN icon
1742
Ituran Location and Control
ITRN
$1.06B
$77K ﹤0.01%
3,073
– –
AKBA icon
1743
Akebia Therapeutics
AKBA
$249M
$76K ﹤0.01%
12,065
– –
CONN
1744
DELISTED
Conn's Inc.
CONN
$76K ﹤0.01%
6,149
– –
RGS icon
1745
Regis Corp
RGS
$69.8M
$75K ﹤0.01%
211
– –
TBRG
1746
DELISTED
TruBridge
TBRG
$75K ﹤0.01%
2,837
– –
IVC
1747
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
8,346
– –
UNFI icon
1748
United Natural Foods
UNFI
$2.95B
$74K ﹤0.01%
8,466
– –
AR icon
1749
Antero Resources
AR
$11.4B
$73K ﹤0.01%
25,706
– –
TDAY
1750
USA Today Co
TDAY
$1.02B
$73K ﹤0.01%
+11,418
New +$83.7K
68 69
70
71 72

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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.