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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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$177B
| $6.45M | 0.04% |
77,597
-218
| -0.3% | -$17.7K |
|
327
Chewy
CHWY
$9.05B
| $6.44M | 0.04% |
+262,115
| New | +$8.26M |
|
328
Ford
F
$55.1B
| $6.43M | 0.04% |
702,263
-1,308
| -0.2% | -$12.4K |
|
329
Constellation Brands
STZ
$23.2B
| $6.41M | 0.04% |
30,902
-48
| -0.2% | -$9.64K |
|
330
Humana
HUM
$46.2B
| $6.33M | 0.04% |
24,757
-87
| -0.4% | -$24.4K |
|
331
Welltower
WELL
$169B
| $6.33M | 0.04% |
69,780
+657
| +1% | +$57.2K |
|
332
Cognizant
CTSH
$26.2B
| $6.3M | 0.04% |
104,604
-527
| -0.5% | -$33.3K |
|
333
Albemarle
ALB
$15.4B
| $6.27M | 0.04% |
90,126
| – | – |
|
334
eBay
EBAY
$46.2B
| $6.09M | 0.04% |
156,139
-2,251
| -1% | -$90.3K |
|
335
Xcel Energy
XEL
$49.3B
| $6.06M | 0.04% |
93,382
-216
| -0.2% | -$13.5K |
|
336
Yum! Brands
YUM
$41.3B
| $6.02M | 0.04% |
53,100
-161
| -0.3% | -$18.4K |
|
337
HCA Healthcare
HCA
$88.8B
| $5.94M | 0.04% |
49,350
-129
| -0.3% | -$16.7K |
|
338
TherapeuticsMD
TXMD
$24.2M
| $5.92M | 0.04% |
32,645
| – | – |
|
339
General Mills
GIS
$20.6B
| $5.91M | 0.04% |
107,269
-183
| -0.2% | -$9.86K |
|
340
Tesla
TSLA
$1.33T
| $5.78M | 0.04% |
359,655
+75
| +0% | +$1.17K |
|
341
Equity Residential
EQR
$24.7B
| $5.75M | 0.04% |
66,665
-144
| -0.2% | -$11.8K |
|
342
Autodesk
ADSK
$51.8B
| $5.74M | 0.03% |
38,849
-49
| -0.1% | -$7.63K |
|
343
TE Connectivity
TEL
$62.5B
| $5.73M | 0.03% |
61,502
-246
| -0.4% | -$22.6K |
|
344
Public Service Enterprise Group
PEG
$37.8B
| $5.72M | 0.03% |
92,146
-234
| -0.3% | -$14K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.03% |
82,920
-179
| -0.2% | -$11.5K |
|
346
O'Reilly Automotive
ORLY
$74.7B
| $5.7M | 0.03% |
214,515
-615
| -0.3% | -$15.9K |
|
347
MACOM Technology Solutions
MTSI
$24.3B
| $5.69M | 0.03% |
264,879
| – | – |
|
348
Newmont
NEM
$120B
| $5.57M | 0.03% |
146,862
-298
| -0.2% | -$11.6K |
|
349
Trane Technologies
TT
$106B
| $5.56M | 0.03% |
45,154
-157
| -0.3% | -$19.2K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $5.53M | 0.03% |
134,320
-259
| -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.