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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$71.3B
| $7.72M | 0.05% |
374,774
-936
| -0.2% | -$19.2K |
|
302
Marathon Petroleum
MPC
$98.5B
| $7.65M | 0.05% |
125,965
-805
| -0.6% | -$42.4K |
|
303
Emerson Electric
EMR
$90.2B
| $7.53M | 0.05% |
112,574
-283
| -0.3% | -$17.8K |
|
304
Analog Devices
ADI
$188B
| $7.52M | 0.05% |
67,335
-105
| -0.2% | -$11.9K |
|
305
Truist Financial
TFC
$64.7B
| $7.5M | 0.05% |
140,622
-250
| -0.2% | -$12.4K |
|
306
Ross Stores
ROST
$78.2B
| $7.42M | 0.05% |
67,524
-313
| -0.5% | -$33K |
|
|
ATVI
307
DELISTED
Activision Blizzard
ATVI
| $7.31M | 0.04% |
138,159
-255
| -0.2% | -$12.7K |
|
308
Occidental Petroleum
OXY
$57.5B
| $7.3M | 0.04% |
164,196
+26,726
| +19% | +$1.26M |
|
309
Sempra
SRE
$56.5B
| $7.21M | 0.04% |
97,676
-220
| -0.2% | -$15.4K |
|
310
Aflac
AFL
$60.6B
| $7.2M | 0.04% |
137,646
-565
| -0.4% | -$29.8K |
|
|
BNY
311
Bank of New York Mellon
BNY
$110B
| $7.19M | 0.04% |
159,117
-1,068,454
| -87% | -$47.6M |
|
312
MetLife
MET
$61.6B
| $7.07M | 0.04% |
149,918
-638
| -0.4% | -$30.4K |
|
313
Public Storage
PSA
$61.1B
| $7.04M | 0.04% |
28,721
-71
| -0.2% | -$17.8K |
|
314
Travelers Companies
TRV
$77.2B
| $6.94M | 0.04% |
46,690
-188
| -0.4% | -$27.9K |
|
315
Dollar General
DG
$27B
| $6.87M | 0.04% |
43,227
-326
| -0.7% | -$47.2K |
|
316
Roper Technologies
ROP
$38.6B
| $6.78M | 0.04% |
19,020
-38
| -0.2% | -$13.8K |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $6.76M | 0.04% |
+327,898
| New | +$7.8M |
|
318
Prudential Financial
PRU
$42.7B
| $6.76M | 0.04% |
75,174
-324
| -0.4% | -$29.4K |
|
319
Dow Inc
DOW
$22B
| $6.7M | 0.04% |
140,509
-1,068
| -0.8% | -$50K |
|
320
Valero Energy
VLO
$96.7B
| $6.7M | 0.04% |
78,541
-209
| -0.3% | -$16.9K |
|
321
Johnson Controls International
JCI
$92.1B
| $6.6M | 0.04% |
150,291
-380
| -0.3% | -$16.1K |
|
322
FedEx
FDX
$78.7B
| $6.59M | 0.04% |
45,290
-135
| -0.3% | -$21.8K |
|
323
Moody's
MCO
$82.8B
| $6.5M | 0.04% |
31,752
-136
| -0.4% | -$28.5K |
|
324
Lam Research
LRCX
$427B
| $6.5M | 0.04% |
281,130
-1,900
| -0.7% | -$39.9K |
|
325
Allstate
ALL
$65.2B
| $6.46M | 0.04% |
59,461
-102
| -0.2% | -$10.6K |
|
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.