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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.81B
| $5.53M | 0.03% |
62,104
-96
| -0.2% | -$8.2K |
|
352
AvalonBay Communities
AVB
$26.4B
| $5.45M | 0.03% |
25,307
-23
| -0.1% | -$4.81K |
|
|
EA
353
DELISTED
Electronic Arts
EA
| $5.43M | 0.03% |
55,508
-243
| -0.4% | -$22.8K |
|
354
Williams Companies
WMB
$89.7B
| $5.35M | 0.03% |
222,358
-523
| -0.2% | -$13.2K |
|
355
WEC Energy
WEC
$36B
| $5.34M | 0.03% |
56,182
+14,178
| +34% | +$1.28M |
|
356
Trupanion
TRUP
$1.35B
| $5.31M | 0.03% |
208,807
| – | – |
|
357
Oneok
OKE
$58.5B
| $5.29M | 0.03% |
71,714
-138
| -0.2% | -$9.77K |
|
358
Consolidated Edison
ED
$40.1B
| $5.26M | 0.03% |
55,724
+123
| +0.2% | +$10.9K |
|
|
LGF.B
359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.26M | 0.03% |
601,389
| – | – |
|
360
Advanced Micro Devices
AMD
$793B
| $5.22M | 0.03% |
180,110
+2,818
| +2% | +$88.4K |
|
361
Motorola Solutions
MSI
$77B
| $5.16M | 0.03% |
30,257
-34
| -0.1% | -$5.84K |
|
362
Digital Realty Trust
DLR
$73.2B
| $5.13M | 0.03% |
39,502
-75
| -0.2% | -$9.13K |
|
363
Zimmer Biomet
ZBH
$18.9B
| $5.08M | 0.03% |
38,120
-81
| -0.2% | -$10.5K |
|
364
Dollar Tree
DLTR
$24.9B
| $5.04M | 0.03% |
44,101
-128
| -0.3% | -$13.4K |
|
365
HP
HPQ
$28.3B
| $5.02M | 0.03% |
265,437
-1,930
| -0.7% | -$37.9K |
|
366
T. Rowe Price
TROW
$23.8B
| $5.01M | 0.03% |
43,883
-99
| -0.2% | -$11K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.03% |
60,670
-360
| -0.6% | -$29.7K |
|
368
Paychex
PAYX
$44.6B
| $4.87M | 0.03% |
58,865
-137
| -0.2% | -$11.4K |
|
|
XENT
369
DELISTED
Intersect ENT, Inc
XENT
| $4.87M | 0.03% |
285,984
| – | – |
|
370
McKesson
MCK
$100B
| $4.81M | 0.03% |
35,224
-172
| -0.5% | -$24.4K |
|
371
Hilton Worldwide
HLT
$72.1B
| $4.8M | 0.03% |
51,522
-205
| -0.4% | -$19.5K |
|
372
IQVIA
IQV
$39.7B
| $4.8M | 0.03% |
32,108
-98
| -0.3% | -$15.3K |
|
373
Ventas
VTR
$46.2B
| $4.79M | 0.03% |
65,520
-66
| -0.1% | -$4.68K |
|
374
Tyson Foods
TSN
$19.9B
| $4.76M | 0.03% |
55,211
-157
| -0.3% | -$13.3K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.73M | 0.03% |
70,777
-160
| -0.2% | -$10.5K |
|
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.