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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 | |
|---|---|---|---|---|---|---|
|
PPLI
476
People Inc
PPLI
$3.01B
| $2.43M | 0.01% |
62,282
| – | – |
|
477
Mid-America Apartment Communities
MAA
$15.6B
| $2.42M | 0.01% |
18,651
| – | – |
|
478
Copart
CPRT
$27.2B
| $2.42M | 0.01% |
120,292
| – | – |
|
479
Hormel Foods
HRL
$13.4B
| $2.4M | 0.01% |
54,972
-109
| -0.2% | -$4.58K |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.39M | 0.01% |
51,181
-305
| -0.6% | -$14.6K |
|
481
Markel Group
MKL
$22.8B
| $2.38M | 0.01% |
2,017
| – | – |
|
482
Equifax
EFX
$21.8B
| $2.35M | 0.01% |
16,713
| – | – |
|
483
Citizens Financial Group
CFG
$31.2B
| $2.35M | 0.01% |
66,348
| – | – |
|
484
Principal Financial Group
PFG
$24.6B
| $2.34M | 0.01% |
41,023
| – | – |
|
485
Waters Corp
WAT
$40.6B
| $2.34M | 0.01% |
10,487
| – | – |
|
486
Baker Hughes
BKR
$63B
| $2.33M | 0.01% |
100,644
+5,042
| +5% | +$118K |
|
487
Loews
L
$23B
| $2.32M | 0.01% |
45,079
-389
| -0.9% | -$20.1K |
|
488
CMS Energy
CMS
$22.1B
| $2.32M | 0.01% |
36,230
| – | – |
|
489
Best Buy
BBY
$18B
| $2.31M | 0.01% |
33,535
| – | – |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
57,154
+30
| +0.1% | +$1.4K |
|
491
Healthpeak Properties
DOC
$14.3B
| $2.31M | 0.01% |
64,715
| – | – |
|
492
Evergy
EVRG
$19.3B
| $2.3M | 0.01% |
34,619
| – | – |
|
493
Arthur J. Gallagher & Co
AJG
$65B
| $2.27M | 0.01% |
25,312
| – | – |
|
494
Regions Financial
RF
$27B
| $2.25M | 0.01% |
142,525
| – | – |
|
495
Huntington Bancshares
HBAN
$35.9B
| $2.25M | 0.01% |
157,365
| – | – |
|
496
Lennar Class A
LEN
$21.1B
| $2.22M | 0.01% |
41,089
| – | – |
|
497
Alexandria Real Estate Equities
ARE
$8.33B
| $2.21M | 0.01% |
14,330
| – | – |
|
498
Celanese
CE
$4.86B
| $2.2M | 0.01% |
18,000
| – | – |
|
499
CarMax
KMX
$8.52B
| $2.2M | 0.01% |
25,011
| – | – |
|
500
W.W. Grainger
GWW
$62.2B
| $2.19M | 0.01% |
7,381
| – | – |
|
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.