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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 | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$18.6B
| $11.1M | 0.07% |
250,087
| – | – |
|
252
Haemonetics
HAE
$4.17B
| $10.9M | 0.07% |
86,631
+78,738
| +998% | +$9.99M |
|
253
Arrow Electronics
ARW
$10.7B
| $10.9M | 0.07% |
146,257
| – | – |
|
254
MGP Ingredients
MGPI
$390M
| $10.9M | 0.07% |
218,787
| – | – |
|
255
Crown Castle
CCI
$32B
| $10.7M | 0.06% |
76,715
-184
| -0.2% | -$25.4K |
|
256
Cigna
CI
$73.4B
| $10.7M | 0.06% |
70,232
-203
| -0.3% | -$33K |
|
257
Colgate-Palmolive
CL
$73.8B
| $10.6M | 0.06% |
144,145
-512
| -0.4% | -$37.1K |
|
258
Live Nation Entertainment
LYV
$43.3B
| $10.5M | 0.06% |
157,785
+92,000
| +140% | +$6.43M |
|
|
SF
259
Stifel
SF
$12.8B
| $10.4M | 0.06% |
407,581
| – | – |
|
260
Madison Square Garden
MSGS
$10.3B
| $10.4M | 0.06% |
55,152
| – | – |
|
261
Boston Scientific
BSX
$74.9B
| $10.4M | 0.06% |
254,696
-428
| -0.2% | -$18.1K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
60,821
-369
| -0.6% | -$60.1K |
|
263
Gentherm
THRM
$1.28B
| $10.2M | 0.06% |
248,419
| – | – |
|
264
Morgan Stanley
MS
$344B
| $10.1M | 0.06% |
236,724
-1,486
| -0.6% | -$63.5K |
|
265
Target
TGT
$70.3B
| $10M | 0.06% |
93,925
-668
| -0.7% | -$63.5K |
|
266
DuPont de Nemours
DD
$19.4B
| $9.93M | 0.06% |
110,883
-276
| -0.2% | -$24.3K |
|
267
CSX Corp
CSX
$93.4B
| $9.8M | 0.06% |
424,488
-1,899
| -0.4% | -$44.2K |
|
268
NETSCOUT
NTCT
$2.87B
| $9.66M | 0.06% |
419,102
| – | – |
|
269
CTS Corp
CTS
$1.81B
| $9.49M | 0.06% |
293,399
| – | – |
|
270
Deere & Co
DE
$166B
| $9.4M | 0.06% |
55,756
-264
| -0.5% | -$42.2K |
|
271
Ecolab
ECL
$77.3B
| $9.37M | 0.06% |
47,297
-145
| -0.3% | -$29.1K |
|
|
SCHW
272
Charles Schwab
SCHW
$189B
| $9.33M | 0.06% |
223,031
-1,299,240
| -85% | -$52.4M |
|
|
MRSH
273
Marsh
MRSH
$89.5B
| $9.17M | 0.06% |
91,619
+47
| +0.1% | +$4.7K |
|
|
THS
274
DELISTED
Treehouse Foods
THS
| $9.05M | 0.06% |
163,169
| – | – |
|
275
American International
AIG
$39.7B
| $8.97M | 0.05% |
161,034
-389
| -0.2% | -$21.5K |
|
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.