We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$27.2B
| $4.69M | 0.03% |
62,180
+1,109
| +2% | +$79.8K |
|
377
Workday
WDAY
$50.8B
| $4.67M | 0.03% |
27,500
+424
| +2% | +$81.9K |
|
378
T-Mobile US
TMUS
$196B
| $4.64M | 0.03% |
58,926
-84
| -0.1% | -$6.58K |
|
379
Willis Towers Watson
WTW
$31.2B
| $4.63M | 0.03% |
23,991
-53
| -0.2% | -$10.4K |
|
380
AutoZone
AZO
$49.8B
| $4.62M | 0.03% |
4,255
-27
| -0.6% | -$30.3K |
|
381
Agilent Technologies
A
$42.1B
| $4.54M | 0.03% |
59,176
-219
| -0.4% | -$15.8K |
|
382
PACCAR
PCAR
$68.7B
| $4.47M | 0.03% |
95,684
-258
| -0.3% | -$11.8K |
|
383
Cummins
CMI
$86.9B
| $4.42M | 0.03% |
27,192
-62
| -0.2% | -$9.92K |
|
384
Monster Beverage
MNST
$91.2B
| $4.39M | 0.03% |
302,208
-764
| -0.3% | -$11.6K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.03% |
45,377
-83
| -0.2% | -$9.08K |
|
386
KLA
KLAC
$274B
| $4.29M | 0.03% |
269,090
+54,110
| +25% | +$756K |
|
387
LyondellBasell Industries
LYB
$20.1B
| $4.28M | 0.03% |
47,834
-1,431
| -3% | -$117K |
|
388
Parker-Hannifin
PH
$133B
| $4.19M | 0.03% |
23,205
-108
| -0.5% | -$18.4K |
|
389
FirstEnergy
FE
$27.1B
| $4.18M | 0.03% |
86,597
-186
| -0.2% | -$8.42K |
|
390
State Street
STT
$52.1B
| $4.17M | 0.03% |
70,454
-421
| -0.6% | -$23.3K |
|
391
Aptiv
APTV
$10.1B
| $4.14M | 0.03% |
+47,417
| New | +$3.96M |
|
392
Regeneron Pharmaceuticals
REGN
$82.9B
| $4.14M | 0.03% |
14,912
-25
| -0.2% | -$7.4K |
|
393
Synchrony
SYF
$26.1B
| $4.13M | 0.03% |
121,010
-1,126
| -0.9% | -$38.6K |
|
394
Hershey
HSY
$37.5B
| $4.12M | 0.03% |
26,594
-56
| -0.2% | -$8.46K |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.02% |
41,780
-68
| -0.2% | -$7.67K |
|
396
Archer Daniels Midland
ADM
$38.7B
| $4.08M | 0.02% |
99,271
-254
| -0.3% | -$10.1K |
|
397
Entergy
ETR
$49.8B
| $4.04M | 0.02% |
68,788
-142
| -0.2% | -$7.77K |
|
398
Corning
GLW
$136B
| $4.03M | 0.02% |
141,447
-453
| -0.3% | -$13.6K |
|
|
PPL
399
PPL Corp
PPL
$26.9B
| $4.02M | 0.02% |
127,667
-296
| -0.2% | -$8.95K |
|
400
Corteva
CTVA
$50.2B
| $3.94M | 0.02% |
140,770
-346
| -0.2% | -$10K |
|
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.