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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
BDX icon
26
Becton Dickinson
BDX
$50.2B
$139M 0.85%
562,565
+334,516
+147% +$82.6M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$134M 0.82%
460,531
-741
-0.2% -$212K
ICE icon
28
Intercontinental Exchange
ICE
$85.4B
$127M 0.77%
1,371,906
-1,840
-0.1% -$168K
DHR icon
29
Danaher
DHR
$144B
$126M 0.77%
984,034
+35,862
+4% +$4.49M
LMT icon
30
Lockheed Martin
LMT
$138B
$124M 0.76%
319,069
-531
-0.2% -$200K
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$123M 0.75%
769,574
+16,133
+2% +$2.5M
TXN icon
32
Texas Instruments
TXN
$253B
$123M 0.75%
948,682
+778,539
+458% +$95.9M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$133B
$116M 0.71%
687,576
-760
-0.1% -$134K
PNC icon
34
PNC Financial Services
PNC
$102B
$116M 0.71%
826,200
-1,611
-0.2% -$219K
AMGN icon
35
Amgen
AMGN
$226B
$112M 0.68%
576,384
-1,564
-0.3% -$300K
CB icon
36
Chubb
CB
$132B
$108M 0.66%
668,381
+583,559
+688% +$90.3M
RTN
37
DELISTED
Raytheon Company
RTN
$107M 0.65%
545,898
+81,195
+17% +$15M
SCI icon
38
Service Corp International
SCI
$11.4B
$107M 0.65%
2,234,232
-2,936
-0.1% -$138K
ABT icon
39
Abbott
ABT
$193B
$106M 0.64%
1,262,378
-463
-0% -$39.3K
CRM icon
40
Salesforce
CRM
$157B
$105M 0.64%
704,585
+14,109
+2% +$2.14M
AMT icon
41
American Tower
AMT
$80.8B
$102M 0.62%
461,546
-125,282
-21% -$27.3M
FRC
42
DELISTED
First Republic Bank
FRC
$99M 0.6%
1,023,521
-917
-0.1% -$86.9K
PSX icon
43
Phillips 66
PSX
$91.3B
$98.4M 0.6%
961,271
-1,264
-0.1% -$127K
PPG icon
44
PPG Industries
PPG
$25.4B
$95.5M 0.58%
805,665
-772
-0.1% -$88.9K
EQIX icon
45
Equinix
EQIX
$106B
$93.4M 0.57%
161,905
-27,728
-15% -$14.9M
FISV
46
Fiserv Inc
FISV
$28B
$89M 0.54%
858,881
-193,599
-18% -$19.8M
PM icon
47
Philip Morris
PM
$296B
$88.1M 0.54%
1,160,110
-227,801
-16% -$18.1M
EOG icon
48
EOG Resources
EOG
$74.6B
$87.8M 0.53%
1,182,811
-1,593
-0.1% -$129K
NEE icon
49
NextEra Energy
NEE
$179B
$87.8M 0.53%
1,507,148
-2,540
-0.2% -$137K
SYY icon
50
Sysco
SYY
$40.4B
$86.2M 0.52%
1,085,107
-1,735
-0.2% -$127K
1
2
3 4 5

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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.