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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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$35.1B
| $3.89M | 0.02% |
151,044
+34
| +0% | +$791 |
|
402
M&T Bank
MTB
$36.7B
| $3.85M | 0.02% |
24,379
-142
| -0.6% | -$22.4K |
|
403
Coca-Cola Europacific Partners
CCEP
$47.4B
| $3.82M | 0.02% |
+68,849
| New | +$3.85M |
|
404
Weyerhaeuser
WY
$18B
| $3.81M | 0.02% |
137,619
-422
| -0.3% | -$11K |
|
405
SBA Communications
SBAC
$19.8B
| $3.79M | 0.02% |
15,711
| – | – |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $3.77M | 0.02% |
55,323
-101
| -0.2% | -$7.15K |
|
407
Northern Trust
NTRS
$34.8B
| $3.72M | 0.02% |
39,851
-127
| -0.3% | -$11.7K |
|
408
Check Point Software Technologies
CHKP
$13.5B
| $3.7M | 0.02% |
33,800
| – | – |
|
409
Eversource Energy
ES
$27.2B
| $3.69M | 0.02% |
43,177
| – | – |
|
410
Boston Properties
BXP
$11.1B
| $3.68M | 0.02% |
28,369
-69
| -0.2% | -$8.96K |
|
411
Hewlett Packard
HPE
$79.7B
| $3.67M | 0.02% |
242,200
-2,335
| -1% | -$33.2K |
|
412
Ameriprise Financial
AMP
$50.2B
| $3.66M | 0.02% |
24,851
-134
| -0.5% | -$18.8K |
|
413
Rockwell Automation
ROK
$49.6B
| $3.59M | 0.02% |
21,805
-108
| -0.5% | -$17.1K |
|
414
Las Vegas Sands
LVS
$29.5B
| $3.58M | 0.02% |
61,964
-206
| -0.3% | -$12K |
|
|
WCN
415
Waste Connections
WCN
$41.6B
| $3.57M | 0.02% |
38,782
| – | – |
|
416
Expedia Group
EXPE
$39.4B
| $3.55M | 0.02% |
26,388
+4,279
| +19% | +$565K |
|
417
Royal Caribbean
RCL
$83.1B
| $3.54M | 0.02% |
32,705
-64
| -0.2% | -$7.05K |
|
418
Clorox
CLX
$12.8B
| $3.54M | 0.02% |
23,305
-95
| -0.4% | -$15K |
|
419
TransDigm Group
TDG
$68.7B
| $3.53M | 0.02% |
6,787
| – | – |
|
420
Republic Services
RSG
$66B
| $3.43M | 0.02% |
39,667
-105
| -0.3% | -$9.23K |
|
421
Corpay
CPAY
$27.6B
| $3.42M | 0.02% |
11,931
| – | – |
|
422
Cintas
CTAS
$80.5B
| $3.41M | 0.02% |
50,844
| – | – |
|
423
Ball Corp
BALL
$16.5B
| $3.41M | 0.02% |
46,795
| – | – |
|
424
Verisk Analytics
VRSK
$23.8B
| $3.39M | 0.02% |
21,457
| – | – |
|
425
KeyCorp
KEY
$24.7B
| $3.37M | 0.02% |
188,995
-488
| -0.3% | -$8.44K |
|
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.