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
HF
1826
DELISTED
HFF Inc.
HF
$47K ﹤0.01%
1,407
– –
CNA icon
1827
CNA Financial
CNA
$13.7B
$45K ﹤0.01%
1,030
-12
-1% -$541
SUP
1828
DELISTED
Superior Industries International
SUP
$44K ﹤0.01%
9,047
– –
DAY
1829
DELISTED
Dayforce
DAY
$44K ﹤0.01%
1,280
+409
+47% +$15.3K
ONIT
1830
Onity Group
ONIT
$321M
$44K ﹤0.01%
2,210
– –
LEN.B icon
1831
Lennar Class B
LEN.B
$20.1B
$43K ﹤0.01%
1,435
-7
-0.5% -$230
ACHN
1832
DELISTED
Achillion Pharmaceuticals
ACHN
$43K ﹤0.01%
27,160
– –
FTR
1833
DELISTED
Frontier Communications Corp.
FTR
$42K ﹤0.01%
17,621
– –
GLIBP
1834
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$41K ﹤0.01%
1,710
– –
APAM icon
1835
Artisan Partners
APAM
$2.97B
$39K ﹤0.01%
1,765
– –
VIRT icon
1836
Virtu Financial
VIRT
$5.04B
$38K ﹤0.01%
1,490
-18
-1% -$434
AX icon
1837
Axos Financial
AX
$5.68B
$37K ﹤0.01%
1,456
– –
LILA icon
1838
Liberty Latin America Class A
LILA
$1.69B
$37K ﹤0.01%
4,017
– –
IVC
1839
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
8,346
– –
CSTE icon
1840
Caesarstone
CSTE
$104M
$35K ﹤0.01%
2,600
– –
LCI
1841
DELISTED
Lannett Company, Inc.
LCI
$35K ﹤0.01%
1,757
– –
ANAT
1842
DELISTED
American National Group, Inc. Common Stock
ANAT
$34K ﹤0.01%
270
-3
-1% -$373
LKSD
1843
DELISTED
LSC Communications, Inc.
LKSD
$34K ﹤0.01%
4,797
– –
WIN
1844
DELISTED
Windstream Holdings Inc
WIN
$33K ﹤0.01%
15,615
– –
SNDR icon
1845
Schneider National
SNDR
$6.27B
$32K ﹤0.01%
1,732
-20
-1% -$429
GNC
1846
DELISTED
GNC Holdings, Inc.
GNC
$31K ﹤0.01%
13,109
– –
BH.A icon
1847
Biglari Holdings Class A
BH.A
$1.23B
$30K ﹤0.01%
51
– –
PPC icon
1848
Pilgrim's Pride
PPC
$6.4B
$30K ﹤0.01%
1,931
-22
-1% -$394
TFSL icon
1849
TFS Financial
TFSL
$4.89B
$29K ﹤0.01%
1,806
-21
-1% -$322
TPH
1850
DELISTED
Tri Pointe Homes
TPH
$29K ﹤0.01%
2,664
– –
72 73
74
75 76

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.