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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
AVX
1751
DELISTED
AVX Corporation
AVX
$72K ﹤0.01%
3,514
– –
MATX icon
1752
Matsons
MATX
$6.41B
$71K ﹤0.01%
1,730
– –
GPOR
1753
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
23,332
– –
SHAK icon
1754
Shake Shack
SHAK
$2.94B
$70K ﹤0.01%
1,168
– –
SPPI
1755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$70K ﹤0.01%
19,336
– –
TUP
1756
DELISTED
Tupperware Brands Corporation
TUP
$68K ﹤0.01%
7,912
– –
ESGR
1757
DELISTED
Enstar Group
ESGR
$67K ﹤0.01%
325
– –
FOSL icon
1758
Fossil Group
FOSL
$311M
$67K ﹤0.01%
8,461
– –
MDGL icon
1759
Madrigal Pharmaceuticals
MDGL
$12.4B
$67K ﹤0.01%
733
– –
FIT
1760
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
10,127
– –
NE
1761
DELISTED
Noble Corporation
NE
$65K ﹤0.01%
53,115
– –
HOV icon
1762
Hovnanian Enterprises
HOV
$793M
$64K ﹤0.01%
3,072
-200
-6% -$4.72K
TTI icon
1763
TETRA Technologies
TTI
$1.29B
$64K ﹤0.01%
32,576
– –
MTUS icon
1764
Metallus
MTUS
$900M
$64K ﹤0.01%
8,121
– –
AMRX icon
1765
Amneal Pharmaceuticals
AMRX
$6.15B
$62K ﹤0.01%
12,811
– –
EVH icon
1766
Evolent Health
EVH
$471M
$62K ﹤0.01%
6,904
– –
LL
1767
DELISTED
LL Flooring Holdings, Inc.
LL
$62K ﹤0.01%
6,338
– –
LCI
1768
DELISTED
Lannett Company, Inc.
LCI
$62K ﹤0.01%
1,757
– –
EXTN
1769
DELISTED
Exterran Corporation
EXTN
$61K ﹤0.01%
7,835
– –
CNR
1770
Core Natural Resources Inc
CNR
$4.71B
$60K ﹤0.01%
4,160
– –
JCP
1771
DELISTED
J.C. Penney Company, Inc.
JCP
$58K ﹤0.01%
52,224
– –
APAM icon
1772
Artisan Partners
APAM
$2.97B
$57K ﹤0.01%
1,765
– –
BATRA icon
1773
Atlanta Braves Holdings Series A
BATRA
$3.63B
$57K ﹤0.01%
1,925
– –
PGEN icon
1774
Precigen
PGEN
$2.45B
$56K ﹤0.01%
10,309
– –
REI icon
1775
Ring Energy
REI
$354M
$56K ﹤0.01%
21,038
– –
69 70
71
72 73

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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.