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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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.3B
| $2.76M | 0.02% |
34,478
| – | – |
|
452
Gen Digital
GEN
$17.7B
| $2.75M | 0.02% |
116,359
-1,239
| -1% | -$28.9K |
|
453
Palo Alto Networks
PANW
$323B
| $2.74M | 0.02% |
80,724
| – | – |
|
454
AerCap
AER
$23.5B
| $2.73M | 0.02% |
49,875
-3,088
| -6% | -$163K |
|
455
Diamondback Energy
FANG
$56B
| $2.73M | 0.02% |
30,357
-60
| -0.2% | -$5.96K |
|
456
Church & Dwight Co
CHD
$24.1B
| $2.65M | 0.02% |
35,199
| – | – |
|
457
Veeva Systems
VEEV
$41B
| $2.63M | 0.02% |
17,248
| – | – |
|
458
Keysight
KEYS
$60.4B
| $2.62M | 0.02% |
26,975
| – | – |
|
459
McCormick & Company Non-Voting
MKC
$14.7B
| $2.62M | 0.02% |
33,508
| – | – |
|
460
Cardinal Health
CAH
$53.7B
| $2.59M | 0.02% |
54,961
-135
| -0.2% | -$6.16K |
|
|
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.57M | 0.02% |
277,922
| – | – |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $2.56M | 0.02% |
11,572
| – | – |
|
463
Incyte
INCY
$24.5B
| $2.54M | 0.02% |
34,291
-68
| -0.2% | -$5.5K |
|
464
Freeport-McMoran
FCX
$93.7B
| $2.52M | 0.02% |
262,778
-597
| -0.2% | -$6.13K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.02% |
21,158
| – | – |
|
466
Cencora
COR
$59.2B
| $2.49M | 0.02% |
30,265
-104
| -0.3% | -$8.94K |
|
467
CDW
CDW
$17.8B
| $2.49M | 0.02% |
20,213
| – | – |
|
468
Arch Capital
ACGL
$33.5B
| $2.49M | 0.02% |
59,316
| – | – |
|
469
VeriSign
VRSN
$26B
| $2.48M | 0.02% |
13,145
| – | – |
|
470
Martin Marietta Materials
MLM
$32.8B
| $2.48M | 0.02% |
9,030
| – | – |
|
471
Mettler-Toledo International
MTD
$28.7B
| $2.47M | 0.02% |
3,501
| – | – |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.01% |
36,130
-92
| -0.3% | -$7.49K |
|
473
Labcorp
LH
$26.2B
| $2.43M | 0.01% |
16,865
| – | – |
|
474
Cadence Design Systems
CDNS
$89.1B
| $2.43M | 0.01% |
36,822
| – | – |
|
475
CBRE Group
CBRE
$43.9B
| $2.43M | 0.01% |
45,786
| – | – |
|
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.