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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$87.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$95.9M
2
CB icon
Chubb
CB
+$90.3M
3
BDX icon
Becton Dickinson
BDX
+$82.6M
4
MAR icon
Marriott International
MAR
+$58.3M
5
MRK icon
Merck
MRK
+$30.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$72M
2
SCHW
Charles Schwab
SCHW
+$52.4M
3
BNY
Bank of New York Mellon
BNY
+$47.6M
4
COO icon
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
CCL icon
426
Carnival Corporation Ltd
CCL
$38.9B
$3.28M 0.02%
75,023
-194
-0.3% -$8.95K
WDC icon
427
Western Digital
WDC
$168B
$3.27M 0.02%
72,477
-50
-0.1% -$2.13K
BF.B icon
428
Brown-Forman Class B
BF.B
$12.8B
$3.25M 0.02%
51,772
-137
-0.3% -$8.01K
INXN
429
DELISTED
Interxion Holding N.V.
INXN
$3.25M 0.02%
39,900
– –
KHC icon
430
Kraft Heinz
KHC
$30B
$3.25M 0.02%
116,203
-310
-0.3% -$8.92K
IDXX icon
431
Idexx Laboratories
IDXX
$44.7B
$3.25M 0.02%
11,932
– –
DTE icon
432
DTE Energy
DTE
$29B
$3.24M 0.02%
28,637
– –
ESS icon
433
Essex Property Trust
ESS
$18.5B
$3.22M 0.02%
9,860
– –
FITB
434
Fifth Third Bancorp
FITB
$52.6B
$3.21M 0.02%
117,064
– –
O icon
435
Realty Income
O
$59.8B
$3.2M 0.02%
43,057
– –
CSGP icon
436
CoStar Group
CSGP
$13.4B
$3.18M 0.02%
53,590
– –
OMC icon
437
Omnicom Group
OMC
$24.2B
$3.15M 0.02%
40,296
-261
-0.6% -$20.7K
HES
438
DELISTED
Hess
HES
$3.14M 0.02%
51,935
-109
-0.2% -$6.79K
CMG icon
439
Chipotle Mexican Grill
CMG
$41.2B
$3.12M 0.02%
185,550
– –
CNC icon
440
Centene
CNC
$32.6B
$3.04M 0.02%
70,325
-182
-0.3% -$8.86K
AME icon
441
Ametek
AME
$58.8B
$2.99M 0.02%
32,544
– –
IP icon
442
International Paper
IP
$21.8B
$2.97M 0.02%
75,097
-316
-0.4% -$12.3K
HIG icon
443
Hartford Financial Services
HIG
$37.8B
$2.97M 0.02%
48,958
– –
SNPS icon
444
Synopsys
SNPS
$78.8B
$2.9M 0.02%
21,124
– –
K
445
DELISTED
Kellanova
K
$2.89M 0.02%
47,882
-250
-0.5% -$14.3K
LULU icon
446
lululemon athletica
LULU
$13.6B
$2.88M 0.02%
14,946
– –
RMD icon
447
ResMed
RMD
$32.9B
$2.8M 0.02%
20,736
– –
DHI icon
448
D.R. Horton
DHI
$41.9B
$2.79M 0.02%
52,887
– –
CAG icon
449
Conagra Brands
CAG
$7.38B
$2.79M 0.02%
90,777
-212
-0.2% -$6.1K
NUE icon
450
Nucor
NUE
$61.9B
$2.78M 0.02%
54,591
-177
-0.3% -$9.24K
16 17
18
19 20

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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.