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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
ESRT icon
1776
Empire State Realty Trust
ESRT
$836M
$74K ﹤0.01%
5,172
+122
+2% +$1.91K
SC
1777
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$74K ﹤0.01%
4,216
-49
-1% -$911
DVAX
1778
DELISTED
Dynavax Technologies
DVAX
$72K ﹤0.01%
7,922
– –
DOOR
1779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$72K ﹤0.01%
1,608
– –
LE icon
1780
Lands' End
LE
$401M
$71K ﹤0.01%
5,020
– –
PINC
1781
DELISTED
Premier
PINC
$71K ﹤0.01%
1,903
-22
-1% -$909
PRTA icon
1782
Prothena Corp
PRTA
$478M
$71K ﹤0.01%
6,913
– –
MTUS icon
1783
Metallus
MTUS
$897M
$71K ﹤0.01%
8,121
– –
TBRG
1784
DELISTED
TruBridge
TBRG
$71K ﹤0.01%
2,837
– –
TWI icon
1785
Titan International
TWI
$450M
$70K ﹤0.01%
14,966
– –
BXMT icon
1786
Blackstone Mortgage Trust
BXMT
$2.44B
$68K ﹤0.01%
2,142
– –
CBB
1787
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
8,765
– –
AKBA icon
1788
Akebia Therapeutics
AKBA
$249M
$67K ﹤0.01%
+12,065
New +$94.4K
LBRDA icon
1789
Liberty Broadband Class A
LBRDA
$5.2B
$67K ﹤0.01%
931
-11
-1% -$883
PGEN icon
1790
Precigen
PGEN
$2.39B
$67K ﹤0.01%
10,309
– –
ITCI
1791
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$65K ﹤0.01%
5,687
– –
FPRX
1792
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$65K ﹤0.01%
7,002
– –
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$1.18B
$64K ﹤0.01%
4,580
– –
ZG icon
1794
Zillow
ZG
$7.8B
$64K ﹤0.01%
2,029
-24
-1% -$848
SPWR
1795
DELISTED
SunPower Corporation Common Stock
SPWR
$63K ﹤0.01%
19,219
– –
ALDR
1796
DELISTED
Alder Biopharmaceuticals
ALDR
$63K ﹤0.01%
6,115
– –
HPR
1797
DELISTED
HighPoint Resources Corporation
HPR
$62K ﹤0.01%
498
– –
DF
1798
DELISTED
Dean Foods Company
DF
$61K ﹤0.01%
15,893
– –
LL
1799
DELISTED
LL Flooring Holdings, Inc.
LL
$60K ﹤0.01%
6,338
– –
DERM
1800
DELISTED
Dermira, Inc.
DERM
$60K ﹤0.01%
8,340
– –
70 71
72
73 74

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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.