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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
+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
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
406
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$47.6M |
| 2 |
IDEX
IEX
|
+$31.5M |
| 3 |
Vail Resorts
MTN
|
+$22.7M |
| 4 |
Microchip Technology
MCHP
|
+$20.9M |
| 5 |
Envista
NVST
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44M |
| 2 |
Home Depot
HD
|
+$39.1M |
| 3 |
Fortive
FTV
|
+$30.5M |
| 4 |
Halliburton
HAL
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$16.9B
| $18M | 0.1% |
103,306
| – | – |
|
177
Bio-Techne
TECH
$11.2B
| $17.9M | 0.1% |
325,820
| – | – |
|
178
3M
MMM
$93.9B
| $17.8M | 0.1% |
120,978
-3,788
| -3% | -$531K |
|
179
GE Aerospace
GE
$376B
| $17.7M | 0.1% |
318,238
-1,147
| -0.4% | -$59.3K |
|
|
LKFT
180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $17.5M | 0.1% |
+84,541
| New | +$15.6M |
|
181
Revvity
RVTY
$13.1B
| $17.5M | 0.1% |
180,032
| – | – |
|
182
BioMarin Pharmaceuticals
BMRN
$13.3B
| $17.5M | 0.1% |
206,740
+11,900
| +6% | +$899K |
|
183
SS&C Technologies
SSNC
$18.9B
| $17.4M | 0.1% |
283,962
| – | – |
|
184
Texas Capital Bancshares
TCBI
$4.41B
| $17.4M | 0.1% |
307,124
| – | – |
|
185
CVS Health
CVS
$122B
| $17.4M | 0.1% |
233,685
-3,193
| -1% | -$224K |
|
186
Altria Group
MO
$110B
| $17.1M | 0.1% |
343,316
-137
| -0% | -$6.46K |
|
187
Power Integrations
POWI
$3.56B
| $17.1M | 0.1% |
345,474
-159,200
| -32% | -$7.34M |
|
188
Fidelity National Information Services
FIS
$22B
| $17.1M | 0.1% |
122,661
+9,901
| +9% | +$1.33M |
|
189
Avient
AVNT
$4.18B
| $17M | 0.1% |
460,901
| – | – |
|
190
QuidelOrtho
QDEL
$1.01B
| $16.9M | 0.1% |
225,889
+221,046
| +4,564% | +$14.3M |
|
191
Lowe's Companies
LOW
$122B
| $16.7M | 0.09% |
139,553
-6,378
| -4% | -$729K |
|
|
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.7M | 0.09% |
461,383
| – | – |
|
193
LKQ Corp
LKQ
$6.27B
| $16.7M | 0.09% |
466,573
-470
| -0.1% | -$16K |
|
194
Planet Fitness
PLNT
$3.68B
| $16.4M | 0.09% |
219,391
| – | – |
|
195
Tractor Supply
TSCO
$18.9B
| $16.3M | 0.09% |
870,990
-5,715
| -0.7% | -$108K |
|
196
Haemonetics
HAE
$4.16B
| $16.2M | 0.09% |
140,641
+54,010
| +62% | +$6.54M |
|
197
American Express
AXP
$232B
| $16.1M | 0.09% |
129,531
-1,826
| -1% | -$218K |
|
198
West Pharmaceutical
WST
$24.5B
| $16M | 0.09% |
106,222
| – | – |
|
199
Littelfuse
LFUS
$11.6B
| $15.9M | 0.09% |
83,321
| – | – |
|
|
AZPN
200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.09% |
131,556
| – | – |
|
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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.