We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$122B
| $13.7M | 0.1% |
148,041
-344
| -0.2% | -$33.2K |
|
202
East-West Bancorp
EWBC
$18.6B
| $13.6M | 0.1% |
312,754
-61
| -0% | -$3.16K |
|
203
ConocoPhillips
COP
$151B
| $13.4M | 0.1% |
214,796
-1,182
| -0.5% | -$80.4K |
|
204
Caterpillar
CAT
$393B
| $13.3M | 0.1% |
104,894
-522
| -0.5% | -$67.9K |
|
205
Cigna
CI
$73.5B
| $13.2M | 0.09% |
69,296
+24,770
| +56% | +$5.17M |
|
206
US Bancorp
USB
$102B
| $13M | 0.09% |
285,439
-1,550
| -0.5% | -$79.8K |
|
207
Blackbaud
BLKB
$2.02B
| $12.9M | 0.09% |
204,682
| – | – |
|
208
Protolabs
PRLB
$2.19B
| $12.8M | 0.09% |
113,672
-83,558
| -42% | -$10.3M |
|
209
Children's Place
PLCE
$54.9M
| $12.8M | 0.09% |
142,230
-47,000
| -25% | -$5.86M |
|
210
Hanover Insurance
THG
$7.72B
| $12.6M | 0.09% |
108,155
-18
| -0% | -$2.02K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.09% |
394,802
| – | – |
|
212
American Express
AXP
$231B
| $12.4M | 0.09% |
130,396
-299
| -0.2% | -$31.3K |
|
|
VRTU
213
DELISTED
Virtusa Corporation
VRTU
| $12.4M | 0.09% |
290,083
| – | – |
|
214
Elevance Health
ELV
$87B
| $12.3M | 0.09% |
46,709
-110
| -0.2% | -$30.2K |
|
|
OPLN
215
Openlane
OPLN
$4.34B
| $12M | 0.09% |
662,976
-150
| -0% | -$3.11K |
|
|
ECHO
216
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.9M | 0.09% |
583,952
| – | – |
|
217
United Parcel Service
UPS
$89.4B
| $11.7M | 0.08% |
120,322
-291
| -0.2% | -$31.5K |
|
218
ICU Medical
ICUI
$4.51B
| $11.7M | 0.08% |
50,781
+4,894
| +11% | +$1.21M |
|
219
Asbury Automotive
ABG
$3.76B
| $11.6M | 0.08% |
174,439
-51,300
| -23% | -$3.37M |
|
|
220
GE Aerospace
GE
$375B
| $11.6M | 0.08% |
319,168
-889,241
| -74% | -$40.1M |
|
221
Henry Schein
HSIC
$10B
| $11.4M | 0.08% |
185,498
-156
| -0.1% | -$10.3K |
|
222
CME Group
CME
$94.7B
| $11.4M | 0.08% |
60,722
+368
| +0.6% | +$68K |
|
223
HubSpot
HUBS
$10.8B
| $11.4M | 0.08% |
90,820
| – | – |
|
224
Biogen
BIIB
$31B
| $11.3M | 0.08% |
37,622
-84
| -0.2% | -$26.8K |
|
225
Madison Square Garden
MSGS
$10.2B
| $11.2M | 0.08% |
58,734
-11
| -0% | -$2.14K |
|
Similar funds
PCH
N
TWC
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.