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
OLLI icon
1801
Ollie's Bargain Outlet
OLLI
$4.73B
$59K ﹤0.01%
889
– –
CBL
1802
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
30,606
– –
ASRT
1803
DELISTED
Assertio
ASRT
$58K ﹤0.01%
266
– –
ACH
1804
Accendra Health
ACH
$93.1M
$58K ﹤0.01%
9,139
– –
RGEN icon
1805
Repligen
RGEN
$9.35B
$58K ﹤0.01%
1,101
– –
AUD
1806
DELISTED
Audacy, Inc.
AUD
$58K ﹤0.01%
10,149
– –
KEM
1807
DELISTED
KEMET Corporation
KEM
$58K ﹤0.01%
3,291
– –
AKRX
1808
DELISTED
Akorn Inc
AKRX
$57K ﹤0.01%
16,716
– –
HOV icon
1809
Hovnanian Enterprises
HOV
$793M
$56K ﹤0.01%
3,273
– –
MATX icon
1810
Matsons
MATX
$6.41B
$55K ﹤0.01%
1,730
– –
TGTX icon
1811
TG Therapeutics
TGTX
$7.58B
$55K ﹤0.01%
13,349
– –
TTI icon
1812
TETRA Technologies
TTI
$1.29B
$55K ﹤0.01%
32,576
– –
ESGR
1813
DELISTED
Enstar Group
ESGR
$54K ﹤0.01%
325
– –
VNET
1814
VNET Group
VNET
$2.11B
$54K ﹤0.01%
+6,235
New +$61.7K
JCP
1815
DELISTED
J.C. Penney Company, Inc.
JCP
$54K ﹤0.01%
52,224
– –
AVX
1816
DELISTED
AVX Corporation
AVX
$54K ﹤0.01%
3,514
– –
BRSL
1817
Brightstar Lottery PLC
BRSL
$2.08B
$53K ﹤0.01%
3,595
-42
-1% -$694
SHAK icon
1818
Shake Shack
SHAK
$2.94B
$53K ﹤0.01%
1,168
– –
IPI icon
1819
Intrepid Potash
IPI
$490M
$52K ﹤0.01%
1,994
– –
TCRT icon
1820
Alaunos Therapeutics
TCRT
$4.88M
$52K ﹤0.01%
186
– –
NWS icon
1821
News Corp Class B
NWS
$17.7B
$51K ﹤0.01%
4,425
-51
-1% -$667
RMR icon
1822
The RMR Group
RMR
$337M
$51K ﹤0.01%
970
– –
FIT
1823
DELISTED
Fitbit, Inc. Class A common stock
FIT
$50K ﹤0.01%
10,127
– –
BATRA icon
1824
Atlanta Braves Holdings Series A
BATRA
$3.63B
$48K ﹤0.01%
1,925
– –
RRD
1825
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
12,215
– –
71 72
73
74 75

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.