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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
-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
UFPI icon
1851
UFP Industries
UFPI
$5.06B
$29K ﹤0.01%
1,134
– –
FWONA icon
1852
Liberty Media Series A
FWONA
$23.7B
$27K ﹤0.01%
946
-11
-1% -$325
DBD
1853
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
10,937
– –
AD
1854
Array Digital Infrastructure
AD
$3.04B
$25K ﹤0.01%
479
– –
MGI
1855
DELISTED
MoneyGram International, Inc. New
MGI
$25K ﹤0.01%
12,579
– –
EAF icon
1856
GrafTech
EAF
$201M
$24K ﹤0.01%
213
-2
-0.9% -$305
ADT icon
1857
ADT
ADT
$5.34B
$23K ﹤0.01%
3,882
-98
-2% -$738
ALGT icon
1858
Allegiant Air
ALGT
$2.31B
$23K ﹤0.01%
227
– –
ESTC icon
1859
Elastic
ESTC
$8.02B
$21K ﹤0.01%
+295
New +$20K
GTES icon
1860
Gates Industrial Corporation Ltd.
GTES
$7.05B
$21K ﹤0.01%
1,620
-19
-1% -$285
PS
1861
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$21K ﹤0.01%
871
-10
-1% -$231
FOR icon
1862
Forestar Group
FOR
$1.49B
$20K ﹤0.01%
1,447
– –
RES icon
1863
RPC Inc
RES
$1.4B
$20K ﹤0.01%
2,076
-24
-1% -$326
WFT
1864
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
36,334
-151,800
-81% -$198K
VECO icon
1865
Veeco
VECO
$3.26B
$19K ﹤0.01%
2,626
– –
ELGX
1866
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
2,239
– –
SWI
1867
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
+867
New +$13.6K
CVIA
1868
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$11K ﹤0.01%
3,220
– –
SWCH
1869
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
1,370
+52
+4% +$433
VIA
1870
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
366
-4
-1% -$136
APTV icon
1871
Aptiv
APTV
$10.1B
– –
-48,178
Closed -$4.04M
AXGN icon
1872
Axogen
AXGN
$2.67B
– –
-189,700
Closed -$6.99M
CSTM icon
1873
Constellium
CSTM
$4B
– –
-10,200
Closed -$126K
DLTH icon
1874
Duluth Holdings
DLTH
$151M
– –
-461,700
Closed -$14.5M
KRNT icon
1875
Kornit Digital
KRNT
$815M
– –
-3,700
Closed -$81K
73 74
75
76 77

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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.