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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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$102B
| $15.8M | 0.09% |
266,763
-6,787
| -2% | -$392K |
|
202
Floor & Decor
FND
$6.41B
| $15.7M | 0.09% |
308,757
| – | – |
|
203
Booking.com
BKNG
$159B
| $15.6M | 0.09% |
189,750
-12,650
| -6% | -$993K |
|
204
Cedar Fair
FUN
$1.76B
| $15.5M | 0.09% |
279,904
| – | – |
|
205
Wabtec
WAB
$49.7B
| $15.5M | 0.09% |
199,459
| – | – |
|
|
CVGW
206
DELISTED
Calavo Growers
CVGW
| $15.3M | 0.09% |
169,172
| – | – |
|
207
Webster Financial
WBS
$12.8B
| $15.2M | 0.09% |
285,579
| – | – |
|
208
Gilead Sciences
GILD
$170B
| $15.2M | 0.09% |
233,645
-235
| -0.1% | -$15.3K |
|
209
H.B. Fuller
FUL
$3.25B
| $15.1M | 0.09% |
292,533
| – | – |
|
210
Caterpillar
CAT
$394B
| $15M | 0.08% |
101,597
-2,079
| -2% | -$290K |
|
211
Pebblebrook Hotel Trust
PEB
$2.04B
| $14.9M | 0.08% |
557,264
| – | – |
|
|
VRTU
212
DELISTED
Virtusa Corporation
VRTU
| $14.8M | 0.08% |
326,165
| – | – |
|
213
CubeSmart
CUBE
$9.41B
| $14.8M | 0.08% |
469,497
| – | – |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.08% |
364,973
| – | – |
|
215
United Parcel Service
UPS
$89.2B
| $14.6M | 0.08% |
124,963
-1,473
| -1% | -$174K |
|
216
Boise Cascade
BCC
$2.95B
| $14.6M | 0.08% |
400,312
| – | – |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $14.6M | 0.08% |
99,956
+91,650
| +1,103% | +$13.1M |
|
218
JB Hunt Transport Services
JBHT
$26.4B
| $14.6M | 0.08% |
125,028
| – | – |
|
|
ECOL
219
DELISTED
US Ecology, Inc.
ECOL
| $14.6M | 0.08% |
252,033
| – | – |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.4M | 0.08% |
608,784
| – | – |
|
221
Cigna
CI
$73.8B
| $14.3M | 0.08% |
70,147
-85
| -0.1% | -$15.6K |
|
222
Elevance Health
ELV
$87.3B
| $14.1M | 0.08% |
46,619
-725
| -2% | -$200K |
|
223
Goldman Sachs
GS
$308B
| $14M | 0.08% |
60,895
-256
| -0.4% | -$55.6K |
|
224
PTC
PTC
$16B
| $13.9M | 0.08% |
186,158
| – | – |
|
225
Home BancShares
HOMB
$6.28B
| $13.9M | 0.08% |
707,992
| – | – |
|
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TWC
FDCDDQ
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.