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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
AINC
1826
DELISTED
Ashford Inc.
AINC
$4K ﹤0.01%
+173
New +$4.12K
PLCE icon
1827
Children's Place
PLCE
$55.1M
– –
-160,919
Closed -$12.4M
THRM icon
1828
Gentherm
THRM
$1.27B
– –
-248,419
Closed -$10.2M
TRUP icon
1829
Trupanion
TRUP
$1.33B
– –
-208,807
Closed -$5.31M
YUMC icon
1830
Yum China
YUMC
$16.4B
– –
-9,155
Closed -$416K
SEI
1831
Solaris Energy Infrastructure
SEI
$4.07B
– –
-623,922
Closed -$8.37M
ALTR
1832
DELISTED
Altair Engineering Inc
ALTR
– –
-345,667
Closed -$12M
XENT
1833
DELISTED
Intersect ENT, Inc
XENT
– –
-285,984
Closed -$4.87M
BPYU
1834
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-7,552
Closed -$154K
GWR
1835
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,472
Closed -$936K
PVTL
1836
DELISTED
Pivotal Software, Inc.
PVTL
– –
-11,925
Closed -$178K
LKSD
1837
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,797
Closed -$7K
CRZO
1838
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,704
Closed -$109K
ONCE
1839
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,543
Closed -$344K
STI
1840
DELISTED
SunTrust Banks, Inc.
STI
– –
-82,920
Closed -$5.71M
SEMG
1841
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,768
Closed -$143K
CBM
1842
DELISTED
Cambrex Corporation
CBM
– –
-6,341
Closed -$377K
VIAB
1843
DELISTED
Viacom Inc. Class B
VIAB
– –
-49,028
Closed -$1.18M
GHDX
1844
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,919
Closed -$401K
MDSO
1845
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,787
Closed -$804K
RTEC
1846
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,399
Closed -$221K
ALDR
1847
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-6,115
Closed -$115K
ISCA
1848
DELISTED
International Speedway Corp
ISCA
– –
-4,966
Closed -$224K
NCI
1849
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,700
Closed -$355K
CTWS
1850
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,308
Closed -$302K
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.