We are live on ! Find out more
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
KLXE icon
1751
KLX Energy Services
KLXE
$36.2M
$88K ﹤0.01%
749
– –
RIGL icon
1752
Rigel Pharmaceuticals
RIGL
$763M
$88K ﹤0.01%
3,810
– –
WLK icon
1753
Westlake Corp
WLK
$10.2B
$88K ﹤0.01%
1,328
-15
-1% -$1.08K
ISBC
1754
DELISTED
Investors Bancorp, Inc.
ISBC
$88K ﹤0.01%
8,422
– –
LCII icon
1755
LCI Industries
LCII
$2.62B
$87K ﹤0.01%
1,308
– –
MRC
1756
DELISTED
MRC Global
MRC
$87K ﹤0.01%
7,089
– –
TISI icon
1757
Team
TISI
$100M
$86K ﹤0.01%
590
– –
CIR
1758
DELISTED
CIRCOR International, Inc
CIR
$86K ﹤0.01%
4,027
– –
BLDR icon
1759
Builders FirstSource
BLDR
$7.98B
$85K ﹤0.01%
7,786
– –
HAPN
1760
Happen Inc
HAPN
$2.27B
$85K ﹤0.01%
6,483
– –
DPLO
1761
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$85K ﹤0.01%
6,307
– –
CXP
1762
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$84K ﹤0.01%
4,316
-50
-1% -$1.07K
ELAN icon
1763
Elanco Animal Health
ELAN
$11.2B
$83K ﹤0.01%
+2,647
New +$86.7K
MDGL icon
1764
Madrigal Pharmaceuticals
MDGL
$12.3B
$83K ﹤0.01%
733
– –
TROX icon
1765
Tronox
TROX
$965M
$83K ﹤0.01%
10,636
– –
CNR
1766
DELISTED
Cornerstone Building Brands, Inc.
CNR
$83K ﹤0.01%
11,426
– –
BKE icon
1767
Buckle
BKE
$2.33B
$82K ﹤0.01%
4,261
– –
LXRX icon
1768
Lexicon Pharmaceuticals
LXRX
$1.06B
$82K ﹤0.01%
12,364
– –
MTCH icon
1769
Match Group
MTCH
$8.43B
$82K ﹤0.01%
1,917
+11
+0.6% +$506
NTGR icon
1770
NETGEAR
NTGR
$655M
$80K ﹤0.01%
1,543
– –
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
$78K ﹤0.01%
1,556
– –
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$77K ﹤0.01%
5,367
– –
BH icon
1773
Biglari Holdings Class B
BH
$1.24B
$76K ﹤0.01%
669
– –
GPRO icon
1774
GoPro
GPRO
$112M
$76K ﹤0.01%
17,991
– –
PLAY icon
1775
Dave & Buster's
PLAY
$379M
$76K ﹤0.01%
1,695
– –
69 70
71
72 73

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.