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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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.5B
| $1.92M | 0.01% |
24,274
| – | – |
|
527
KKR & Co
KKR
$103B
| $1.92M | 0.01% |
71,580
| – | – |
|
528
NVR
NVR
$17B
| $1.92M | 0.01% |
517
| – | – |
|
529
CenterPoint Energy
CNP
$26.7B
| $1.92M | 0.01% |
63,638
| – | – |
|
530
SiriusXM
SIRI
$9.43B
| $1.89M | 0.01% |
30,208
-281
| -0.9% | -$17.3K |
|
|
HOLX
531
DELISTED
Hologic
HOLX
| $1.89M | 0.01% |
37,365
| – | – |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
7,214
| – | – |
|
533
Universal Health Services
UHS
$10.1B
| $1.86M | 0.01% |
12,536
| – | – |
|
534
Fidelity National Financial
FNF
$13.1B
| $1.84M | 0.01% |
42,986
| – | – |
|
535
W.P. Carey
WPC
$16.3B
| $1.83M | 0.01% |
20,896
| – | – |
|
536
Cboe Global Markets
CBOE
$30.6B
| $1.82M | 0.01% |
15,841
| – | – |
|
537
Leidos
LDOS
$17.9B
| $1.82M | 0.01% |
21,167
| – | – |
|
538
Lincoln National
LNC
$8.67B
| $1.81M | 0.01% |
30,020
| – | – |
|
539
Arista Networks
ANET
$257B
| $1.8M | 0.01% |
120,880
| – | – |
|
540
TransUnion
TRU
$15.5B
| $1.8M | 0.01% |
22,185
| – | – |
|
541
Gartner
IT
$11.6B
| $1.79M | 0.01% |
12,535
| – | – |
|
542
Masco
MAS
$14.7B
| $1.78M | 0.01% |
42,658
| – | – |
|
543
J.M. Smucker
SJM
$12.9B
| $1.76M | 0.01% |
15,984
| – | – |
|
544
GoDaddy
GDDY
$12.7B
| $1.75M | 0.01% |
26,474
| – | – |
|
545
Host Hotels & Resorts
HST
$15.6B
| $1.73M | 0.01% |
99,752
| – | – |
|
546
Teva Pharmaceuticals
TEVA
$42.6B
| $1.72M | 0.01% |
249,546
| – | – |
|
547
Dentsply Sirona
XRAY
$2.31B
| $1.71M | 0.01% |
32,042
| – | – |
|
548
Franklin Resources
BEN
$17.2B
| $1.71M | 0.01% |
59,124
-194
| -0.3% | -$5.93K |
|
549
Nasdaq
NDAQ
$54.6B
| $1.69M | 0.01% |
51,021
| – | – |
|
550
Seagate
STX
$209B
| $1.69M | 0.01% |
31,382
| – | – |
|
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.