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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
PKG icon
601
Packaging Corp of America
PKG
$22.9B
$1.42M 0.01%
13,383
– –
OHI icon
602
Omega Healthcare
OHI
$13.9B
$1.42M 0.01%
33,929
– –
FDS icon
603
Factset
FDS
$10.2B
$1.42M 0.01%
5,828
– –
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.01%
32,392
– –
IFF icon
605
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.01%
11,497
– –
PODD icon
606
Insulet
PODD
$10.2B
$1.41M 0.01%
8,551
– –
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.01%
57,258
– –
NI icon
608
NiSource
NI
$20.2B
$1.41M 0.01%
47,025
– –
GRMN
609
Garmin
GRMN
$60.2B
$1.4M 0.01%
16,530
– –
ALLE icon
610
Allegion
ALLE
$14.2B
$1.39M 0.01%
13,387
– –
EMN icon
611
Eastman Chemical
EMN
$8.43B
$1.39M 0.01%
18,795
– –
LBRDK icon
612
Liberty Broadband Class C
LBRDK
$5.29B
$1.39M 0.01%
13,256
– –
DINO icon
613
HF Sinclair
DINO
$16.3B
$1.39M 0.01%
25,837
– –
DELL icon
614
Dell
DELL
$320B
$1.38M 0.01%
52,612
-45
-0.1% -$1.19K
NLY icon
615
Annaly Capital Management
NLY
$17.6B
$1.38M 0.01%
39,287
– –
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.01%
16,194
– –
LUV icon
617
Southwest Airlines
LUV
$22B
$1.38M 0.01%
25,595
-172
-0.7% -$9K
WYNN icon
618
Wynn Resorts
WYNN
$10.5B
$1.38M 0.01%
12,675
– –
TIF
619
DELISTED
Tiffany & Co.
TIF
$1.37M 0.01%
14,776
– –
APA icon
620
APA Corp
APA
$14B
$1.37M 0.01%
53,386
-17,028
-24% -$408K
FWONK icon
621
Liberty Media Series C
FWONK
$26B
$1.36M 0.01%
33,890
– –
HSIC icon
622
Henry Schein
HSIC
$10B
$1.36M 0.01%
21,362
– –
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.01%
13,976
– –
LII icon
624
Lennox International
LII
$14.5B
$1.33M 0.01%
5,483
– –
NBIX icon
625
Neurocrine Biosciences
NBIX
$15.3B
$1.33M 0.01%
14,765
– –
23 24
25
26 27

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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.