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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.5B
| $8.93M | 0.05% |
62,890
-188
| -0.3% | -$25.8K |
|
277
Waste Management
WM
$89.9B
| $8.93M | 0.05% |
77,658
-155
| -0.2% | -$18.1K |
|
278
Global Payments
GPN
$24.1B
| $8.91M | 0.05% |
56,035
+33,177
| +145% | +$5.41M |
|
279
Simon Property Group
SPG
$71.8B
| $8.75M | 0.05% |
56,240
-141
| -0.3% | -$21.9K |
|
280
Air Products & Chemicals
APD
$67.6B
| $8.74M | 0.05% |
39,386
-79
| -0.2% | -$17.8K |
|
281
General Motors
GM
$76.1B
| $8.7M | 0.05% |
232,003
-224
| -0.1% | -$8.62K |
|
282
Applied Materials
AMAT
$441B
| $8.66M | 0.05% |
173,482
-1,035
| -0.6% | -$50K |
|
283
Okta
OKTA
$26B
| $8.63M | 0.05% |
87,647
+72,600
| +482% | +$9.07M |
|
284
ServiceNow
NOW
$127B
| $8.62M | 0.05% |
169,825
+530
| +0.3% | +$28.8K |
|
285
Micron Technology
MU
$1.09T
| $8.61M | 0.05% |
200,985
-1,162
| -0.6% | -$52.5K |
|
286
Prosperity Bancshares
PB
$8.96B
| $8.59M | 0.05% |
121,564
| – | – |
|
287
Biogen
BIIB
$31.1B
| $8.58M | 0.05% |
36,866
-217
| -0.6% | -$50.5K |
|
288
Aon
AON
$74.4B
| $8.5M | 0.05% |
43,902
-87
| -0.2% | -$16.8K |
|
289
ICU Medical
ICUI
$4.54B
| $8.49M | 0.05% |
53,170
| – | – |
|
290
Edwards Lifesciences
EW
$53.4B
| $8.42M | 0.05% |
114,831
-189
| -0.2% | -$13.3K |
|
291
American Electric Power
AEP
$68.2B
| $8.41M | 0.05% |
89,802
-221
| -0.2% | -$20.1K |
|
292
Progressive
PGR
$121B
| $8.38M | 0.05% |
108,412
-265
| -0.2% | -$20.8K |
|
|
SEI
293
Solaris Energy Infrastructure
SEI
$4.03B
| $8.37M | 0.05% |
623,922
| – | – |
|
294
L3Harris
LHX
$53.7B
| $8.28M | 0.05% |
39,672
+22,918
| +137% | +$4.69M |
|
295
Illumina
ILMN
$28.8B
| $8.26M | 0.05% |
27,895
-70
| -0.3% | -$20.6K |
|
296
General Dynamics
GD
$106B
| $8.1M | 0.05% |
44,313
-89
| -0.2% | -$16.5K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.05% |
145,772
-1,484
| -1% | -$79.5K |
|
298
Capital One
COF
$136B
| $7.94M | 0.05% |
87,305
-138
| -0.2% | -$12.4K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 0.05% |
162,429
| – | – |
|
300
Baxter International
BAX
$13.9B
| $7.76M | 0.05% |
88,715
-325
| -0.4% | -$27.7K |
|
Similar funds
PCH
N
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.