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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
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$42.2M |
| 2 |
Linde
LIN
|
+$40M |
| 3 |
Johnson & Johnson
JNJ
|
+$33.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$40.1M |
| 2 |
PX
Praxair Inc
PX
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$9.47B
| $15.2M | 0.11% |
124,033
-21
| -0% | -$2.69K |
|
177
CVB Financial
CVBF
$4.08B
| $15.2M | 0.11% |
750,051
| – | – |
|
178
UGI
UGI
$7.59B
| $15.2M | 0.11% |
284,053
+255,028
| +879% | +$14.2M |
|
179
Freshpet
FRPT
$3.51B
| $15.1M | 0.11% |
470,128
-232,000
| -33% | -$8.07M |
|
180
CVS Health
CVS
$122B
| $15M | 0.11% |
229,464
+49,599
| +28% | +$3.7M |
|
|
CBM
181
DELISTED
Cambrex Corporation
CBM
| $15M | 0.11% |
396,370
| – | – |
|
182
Ashland
ASH
$3.42B
| $14.9M | 0.11% |
210,628
-26
| -0% | -$2K |
|
183
Commault Systems
CVLT
$5.99B
| $14.9M | 0.11% |
252,215
| – | – |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.11% |
111,541
+80,729
| +262% | +$12.3M |
|
|
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.6M | 0.1% |
599,600
| – | – |
|
186
JB Hunt Transport Services
JBHT
$26.4B
| $14.6M | 0.1% |
156,707
+22,964
| +17% | +$2.43M |
|
187
Gilead Sciences
GILD
$170B
| $14.6M | 0.1% |
232,815
-546
| -0.2% | -$38.2K |
|
188
Novanta
NOVT
$6.35B
| $14.5M | 0.1% |
230,700
| – | – |
|
189
Atmos Energy
ATO
$28.9B
| $14.5M | 0.1% |
155,919
+143,954
| +1,203% | +$13.8M |
|
190
Avient
AVNT
$4.18B
| $14.4M | 0.1% |
502,927
| – | – |
|
191
Qualcomm
QCOM
$173B
| $14.3M | 0.1% |
251,715
-10,510
| -4% | -$638K |
|
192
Planet Fitness
PLNT
$3.68B
| $14.3M | 0.1% |
266,383
-23,162
| -8% | -$1.19M |
|
193
NVIDIA
NVDA
$5.48T
| $14.2M | 0.1% |
4,266,320
-9,840
| -0.2% | -$47.1K |
|
194
First Merchants
FRME
$2.73B
| $14.2M | 0.1% |
413,180
| – | – |
|
|
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
| $14.1M | 0.1% |
224,644
| – | – |
|
196
Texas Capital Bancshares
TCBI
$4.41B
| $14.1M | 0.1% |
275,569
+54,897
| +25% | +$3.46M |
|
197
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.1M | 0.1% |
496,556
+11,956
| +2% | +$397K |
|
198
LKQ Corp
LKQ
$6.27B
| $13.9M | 0.1% |
587,633
-134
| -0% | -$3.64K |
|
|
CVGW
199
DELISTED
Calavo Growers
CVGW
| $13.9M | 0.1% |
190,395
| – | – |
|
200
Kaiser Aluminum
KALU
$3.04B
| $13.8M | 0.1% |
155,047
| – | – |
|
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FDCDDQ
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.