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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
GTT
1776
DELISTED
GTT Communications, Inc.
GTT
$56K ﹤0.01%
4,891
– –
IPI icon
1777
Intrepid Potash
IPI
$490M
$54K ﹤0.01%
1,994
– –
TWI icon
1778
Titan International
TWI
$450M
$54K ﹤0.01%
14,966
– –
UFPI icon
1779
UFP Industries
UFPI
$5.06B
$54K ﹤0.01%
1,134
– –
PBYI icon
1780
Puma Biotechnology
PBYI
$459M
$53K ﹤0.01%
6,086
– –
MNK
1781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K ﹤0.01%
15,145
– –
APLE icon
1782
Apple Hospitality REIT
APLE
$3.71B
$51K ﹤0.01%
3,131
– –
LXRX icon
1783
Lexicon Pharmaceuticals
LXRX
$1.05B
$51K ﹤0.01%
12,364
– –
UHAL icon
1784
U-Haul Holding Co
UHAL
$14.5B
$51K ﹤0.01%
1,360
– –
AFI
1785
DELISTED
Armstrong Flooring, Inc.
AFI
$51K ﹤0.01%
11,932
– –
LILA icon
1786
Liberty Latin America Class A
LILA
$1.69B
$50K ﹤0.01%
4,017
– –
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$561M
$49K ﹤0.01%
12,634
– –
DFIN icon
1788
Donnelley Financial Solutions
DFIN
$1.17B
$48K ﹤0.01%
4,580
– –
RRD
1789
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
12,215
– –
ACH
1790
Accendra Health
ACH
$93.1M
$47K ﹤0.01%
9,139
– –
AUD
1791
DELISTED
Audacy, Inc.
AUD
$47K ﹤0.01%
10,149
– –
CRC
1792
DELISTED
California Resources Corporation
CRC
$47K ﹤0.01%
5,216
– –
BH icon
1793
Biglari Holdings Class B
BH
$1.23B
$46K ﹤0.01%
398
-271
-41% -$27.6K
DVAX
1794
DELISTED
Dynavax Technologies
DVAX
$45K ﹤0.01%
7,922
– –
ONIT
1795
Onity Group
ONIT
$321M
$45K ﹤0.01%
2,210
– –
GLIBP
1796
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$45K ﹤0.01%
1,710
– –
AX icon
1797
Axos Financial
AX
$5.68B
$44K ﹤0.01%
1,456
– –
RMR icon
1798
The RMR Group
RMR
$337M
$44K ﹤0.01%
970
– –
CNSL
1799
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$44K ﹤0.01%
11,292
– –
XOG
1800
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44K ﹤0.01%
20,692
– –
70 71
72
73 74

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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.