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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
+2.2%
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
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
Cooper Companies
COO
|
+$40.8M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $12.8M | 0.08% |
128,731
-185
| -0.1% | -$17.6K |
|
|
AIMC
227
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.8M | 0.08% |
461,383
| – | – |
|
228
Planet Fitness
PLNT
$3.64B
| $12.7M | 0.08% |
219,391
| – | – |
|
229
PTC
PTC
$15.9B
| $12.7M | 0.08% |
186,158
-38,500
| -17% | -$2.81M |
|
230
Goldman Sachs
GS
$305B
| $12.7M | 0.08% |
61,151
-251
| -0.4% | -$52.5K |
|
231
Commault Systems
CVLT
$6.01B
| $12.6M | 0.08% |
282,827
| – | – |
|
232
Carter's
CRI
$1.43B
| $12.5M | 0.08% |
137,546
| – | – |
|
233
Merit Medical Systems
MMSI
$5.45B
| $12.5M | 0.08% |
410,913
| – | – |
|
234
TJX Companies
TJX
$168B
| $12.5M | 0.08% |
224,063
-1,489
| -0.7% | -$81.1K |
|
235
Children's Place
PLCE
$53.6M
| $12.4M | 0.08% |
160,919
| – | – |
|
236
Intuit
INTU
$92.4B
| $12.4M | 0.08% |
46,449
-112
| -0.2% | -$30.8K |
|
237
Duke Energy
DUK
$96.9B
| $12.3M | 0.07% |
128,314
-289
| -0.2% | -$26.3K |
|
238
Ulta Beauty
ULTA
$22.1B
| $12.2M | 0.07% |
48,487
| – | – |
|
|
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
| $12M | 0.07% |
345,667
| – | – |
|
240
Charter Communications
CHTR
$18.2B
| $11.9M | 0.07% |
28,858
-85
| -0.3% | -$34.3K |
|
241
ConocoPhillips
COP
$151B
| $11.8M | 0.07% |
207,590
-713
| -0.3% | -$40.6K |
|
|
VRTU
242
DELISTED
Virtusa Corporation
VRTU
| $11.7M | 0.07% |
326,165
| – | – |
|
|
AQUA
243
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.4M | 0.07% |
670,235
| – | – |
|
244
Intuitive Surgical
ISRG
$141B
| $11.4M | 0.07% |
63,237
-30
| -0% | -$5.19K |
|
|
SAIL
245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 0.07% |
608,784
| – | – |
|
246
Elevance Health
ELV
$86.7B
| $11.4M | 0.07% |
47,344
-110
| -0.2% | -$30.1K |
|
247
Southern Company
SO
$107B
| $11.3M | 0.07% |
182,738
-219
| -0.1% | -$12.7K |
|
248
Dominion Energy
D
$60.1B
| $11.2M | 0.07% |
138,015
-231
| -0.2% | -$17.9K |
|
249
Northrop Grumman
NOC
$81.6B
| $11.2M | 0.07% |
29,815
-72
| -0.2% | -$25.5K |
|
250
S&P Global
SPGI
$122B
| $11.1M | 0.07% |
45,301
-222
| -0.5% | -$55.5K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2019 Portfolio in Review
As of Q3 2019, Public Employees Retirement Association of Colorado held 1,891 positions worth $16.4B, up 0.74% from $16.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 11 new positions and exited 44, leaving the 1,891-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2019 buy was Chewy: 262,115 shares worth $6.44M.
- Public Employees Retirement Association of Colorado added most to Texas Instruments in Q3 2019, an estimated $95.9M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2019 reduction was Steris, cutting an estimated $72M.
- Public Employees Retirement Association of Colorado fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $15.6M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 25% of its $16.4B portfolio in Q3 2019.
- Public Employees Retirement Association of Colorado opened 11 new positions and closed 44 in Q3 2019.
- Public Employees Retirement Association of Colorado's portfolio value rose 0.74% quarter-over-quarter to $16.4B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.