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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
TPH
1801
DELISTED
Tri Pointe Homes
TPH
$42K ﹤0.01%
2,664
– –
HPR
1802
DELISTED
HighPoint Resources Corporation
HPR
$42K ﹤0.01%
498
– –
RPAI
1803
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K ﹤0.01%
3,077
– –
ALGT icon
1804
Allegiant Air
ALGT
$2.31B
$40K ﹤0.01%
227
– –
VECO icon
1805
Veeco
VECO
$3.26B
$39K ﹤0.01%
2,626
– –
NTGR icon
1806
NETGEAR
NTGR
$658M
$38K ﹤0.01%
1,543
– –
URGN icon
1807
UroGen Pharma
URGN
$2.39B
$37K ﹤0.01%
1,100
– –
LEN.B icon
1808
Lennar Class B
LEN.B
$20.1B
$35K ﹤0.01%
835
– –
SUP
1809
DELISTED
Superior Industries International
SUP
$33K ﹤0.01%
9,047
– –
FPRX
1810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$32K ﹤0.01%
7,002
– –
BH.A icon
1811
Biglari Holdings Class A
BH.A
$1.23B
$31K ﹤0.01%
51
– –
TLRD
1812
DELISTED
Tailored Brands, Inc.
TLRD
$31K ﹤0.01%
7,505
– –
FOR icon
1813
Forestar Group
FOR
$1.49B
$30K ﹤0.01%
1,447
– –
AKRX
1814
DELISTED
Akorn Inc
AKRX
$25K ﹤0.01%
16,716
– –
DPLO
1815
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$25K ﹤0.01%
6,307
– –
KLXE icon
1816
KLX Energy Services
KLXE
$35.1M
$24K ﹤0.01%
749
– –
ACOR
1817
DELISTED
Acorda Therapeutics
ACOR
$22K ﹤0.01%
92
– –
MDR
1818
DELISTED
McDermott International
MDR
$21K ﹤0.01%
31,689
– –
ASRT
1819
DELISTED
Assertio
ASRT
$20K ﹤0.01%
266
– –
FTR
1820
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
17,621
– –
SMTA
1821
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$10K ﹤0.01%
12,583
– –
UNT
1822
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
11,694
– –
CYCN icon
1823
Cyclerion Therapeutics
CYCN
$18.4M
$7K ﹤0.01%
124
– –
CVIA
1824
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7K ﹤0.01%
3,220
– –
JMEI
1825
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$7K ﹤0.01%
324
+157
+94% +$3.11K
71 72
73
74 75

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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.