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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $879M | 4.96% |
11,977,708
-683,172
| -5% | -$44M |
|
2
Microsoft
MSFT
$3.66T
| $803M | 4.53% |
5,090,881
-31,950
| -0.6% | -$4.69M |
|
3
Amazon
AMZN
$2.88T
| $641M | 3.62% |
6,942,880
+173,100
| +3% | +$15.3M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $520M | 2.93% |
7,766,360
+229,460
| +3% | +$14.8M |
|
5
Visa
V
$671B
| $333M | 1.88% |
1,771,262
-5,837
| -0.3% | -$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $322M | 1.82% |
1,568,815
-6,549
| -0.4% | -$1.27M |
|
7
JPMorgan Chase
JPM
$971B
| $313M | 1.77% |
2,248,599
-22,558
| -1% | -$2.89M |
|
8
Johnson & Johnson
JNJ
$629B
| $273M | 1.54% |
1,871,880
-16,717
| -0.9% | -$2.27M |
|
9
Costco
COST
$421B
| $248M | 1.4% |
845,440
-1,702
| -0.2% | -$506K |
|
10
Merck
MRK
$328B
| $228M | 1.29% |
2,632,862
-13,943
| -0.5% | -$1.15M |
|
11
Honeywell
HON
$74.6B
| $228M | 1.28% |
1,365,467
-7,456
| -0.5% | -$1.22M |
|
12
Comcast
CMCSA
$90.4B
| $223M | 1.26% |
4,957,871
-20,409
| -0.4% | -$908K |
|
13
Accenture
ACN
$110B
| $220M | 1.24% |
1,044,184
-2,801
| -0.3% | -$546K |
|
14
Medtronic
MDT
$116B
| $213M | 1.2% |
1,879,978
+116,073
| +7% | +$12.7M |
|
15
UnitedHealth
UNH
$364B
| $213M | 1.2% |
724,157
-5,946
| -0.8% | -$1.56M |
|
16
Nike
NKE
$60.1B
| $187M | 1.05% |
1,842,603
-9,342
| -0.5% | -$881K |
|
|
17
Zoetis
ZTS
$30.4B
| $186M | 1.05% |
1,403,109
-115,378
| -8% | -$14.3M |
|
18
Oracle
ORCL
$442B
| $185M | 1.05% |
3,499,778
-41,143
| -1% | -$2.26M |
|
19
Chevron
CVX
$386B
| $171M | 0.96% |
1,416,918
-10,241
| -0.7% | -$1.21M |
|
20
Blackrock
BLK
$180B
| $170M | 0.96% |
338,537
-743
| -0.2% | -$352K |
|
21
Mastercard
MA
$490B
| $165M | 0.93% |
553,567
-3,535
| -0.6% | -$997K |
|
|
22
Home Depot
HD
$342B
| $163M | 0.92% |
748,265
-172,544
| -19% | -$39.1M |
|
23
Estee Lauder
EL
$31.7B
| $158M | 0.89% |
767,181
-1,885
| -0.2% | -$366K |
|
24
PepsiCo
PEP
$189B
| $151M | 0.85% |
1,106,779
-11,718
| -1% | -$1.59M |
|
25
Vertex Pharmaceuticals
VRTX
$133B
| $150M | 0.85% |
686,258
-1,318
| -0.2% | -$267K |
|
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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.