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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
MDXG icon
1876
MiMedx Group
MDXG
$624M
– –
-24,331
Closed -$150K
RPD icon
1877
Rapid7
RPD
$827M
– –
-18,640
Closed -$688K
ARD
1878
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-682
Closed -$11K
WMGI
1879
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,420
Closed -$535K
SGYP
1880
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-25,368
Closed -$43K
APTI
1881
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-442,100
Closed -$16.3M
ESRX
1882
DELISTED
Express Scripts Holding Company
ESRX
– –
-102,066
Closed -$9.7M
KERX
1883
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-32,231
Closed -$110K
OCLR
1884
DELISTED
Oclaro Inc.
OCLR
– –
-18,153
Closed -$162K
FCE.A
1885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-46,968
Closed -$1.18M
SONC
1886
DELISTED
Sonic Corp
SONC
– –
-12,233
Closed -$530K
ARII
1887
DELISTED
American Railcar Industries, Inc.
ARII
– –
-4,121
Closed -$190K
LHO
1888
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,258
Closed -$735K
AFSI
1889
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-5,956
Closed -$86K
EGN
1890
DELISTED
Energen
EGN
– –
-18,473
Closed -$1.59M
AET
1891
DELISTED
Aetna Inc
AET
– –
-59,849
Closed -$12.1M
COL
1892
DELISTED
Rockwell Collins
COL
– –
-29,041
Closed -$4.08M
KS
1893
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-7,618
Closed -$258K
PX
1894
DELISTED
Praxair Inc
PX
– –
-243,750
Closed -$39.2M
PF
1895
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,800
Closed -$1.48M
SVU
1896
DELISTED
SUPERVALU Inc.
SVU
– –
-6,939
Closed -$224K
PNK
1897
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,220
Closed -$546K
EVHC
1898
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,480
Closed -$1.03M
WEB
1899
DELISTED
Web.com Group, Inc.
WEB
– –
-7,823
Closed -$218K
KLXI
1900
DELISTED
KLX Inc.
KLXI
– –
-9,368
Closed -$588K
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.