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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
FTNT icon
576
Fortinet
FTNT
$121B
$1.53M 0.01%
100,000
– –
ZBRA icon
577
Zebra Technologies
ZBRA
$18B
$1.53M 0.01%
7,436
– –
HWM icon
578
Howmet Aerospace
HWM
$113B
$1.5M 0.01%
75,495
– –
TWLO icon
579
Twilio
TWLO
$38.3B
$1.5M 0.01%
13,620
– –
MRO
580
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.01%
122,107
– –
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$1.49M 0.01%
66,447
-21,958
-25% -$489K
STOR
582
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
39,752
– –
TXT icon
583
Textron
TXT
$15.1B
$1.49M 0.01%
30,357
– –
WRB icon
584
W.R. Berkley
WRB
$26.2B
$1.48M 0.01%
45,936
– –
VNO icon
585
Vornado Realty Trust
VNO
$7.41B
$1.47M 0.01%
23,156
– –
TAP icon
586
Molson Coors Class B
TAP
$7.85B
$1.47M 0.01%
25,626
– –
AES icon
587
AES
AES
$10.5B
$1.47M 0.01%
90,082
– –
WIX icon
588
WIX.com
WIX
$3.35B
$1.47M 0.01%
12,600
– –
DXC icon
589
DXC Technology
DXC
$1.79B
$1.47M 0.01%
49,778
-124
-0.2% -$5.28K
EPAM icon
590
EPAM Systems
EPAM
$5.24B
$1.47M 0.01%
8,037
– –
WHR icon
591
Whirlpool
WHR
$2.79B
$1.46M 0.01%
9,242
– –
AVY icon
592
Avery Dennison
AVY
$13.6B
$1.46M 0.01%
12,829
– –
EG icon
593
Everest Group
EG
$14B
$1.45M 0.01%
5,457
– –
VAR
594
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.01%
12,102
– –
HEI.A icon
595
HEICO Corp Class A
HEI.A
$38.1B
$1.44M 0.01%
14,794
– –
NNN icon
596
NNN REIT
NNN
$8.87B
$1.43M 0.01%
25,433
– –
ONC
597
BeOne Medicines Ltd
ONC
$40.3B
$1.43M 0.01%
11,700
– –
FRT icon
598
Federal Realty Investment Trust
FRT
$10.3B
$1.42M 0.01%
10,459
– –
WU icon
599
Western Union
WU
$2.34B
$1.42M 0.01%
61,452
– –
DPZ icon
600
Domino's
DPZ
$11.6B
$1.42M 0.01%
5,811
– –
22 23
24
25 26

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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.