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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
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.98B
$1.33M 0.01%
25,684
– –
FTI icon
627
TechnipFMC
FTI
$30.1B
$1.32M 0.01%
73,658
– –
RNR icon
628
RenaissanceRe
RNR
$13.3B
$1.32M 0.01%
6,808
– –
ST icon
629
Sensata Technologies
ST
$6.61B
$1.31M 0.01%
26,201
– –
WRK
630
DELISTED
WestRock Company
WRK
$1.3M 0.01%
35,688
– –
OGE icon
631
OGE Energy
OGE
$9.71B
$1.3M 0.01%
28,631
– –
MLCO icon
632
Melco Resorts & Entertainment
MLCO
$2.14B
$1.3M 0.01%
66,875
– –
QRVO icon
633
Qorvo
QRVO
$8.68B
$1.3M 0.01%
17,508
– –
VTRS icon
634
Viatris
VTRS
$18.4B
$1.29M 0.01%
65,466
-23,414
-26% -$459K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.7B
$1.29M 0.01%
33,679
– –
TRMB icon
636
Trimble
TRMB
$13.4B
$1.28M 0.01%
33,049
– –
SODA
637
DELISTED
SodaStream International Ltd
SODA
$1.26M 0.01%
8,803
– –
XPO icon
638
XPO
XPO
$24.7B
$1.26M 0.01%
51,082
– –
KIM icon
639
Kimco Realty
KIM
$16.4B
$1.26M 0.01%
60,431
– –
WEX icon
640
WEX
WEX
$6.78B
$1.26M 0.01%
6,225
– –
Y
641
DELISTED
Alleghany Corp
Y
$1.26M 0.01%
1,574
– –
IRM icon
642
Iron Mountain
IRM
$37.7B
$1.25M 0.01%
38,646
– –
RNG icon
643
RingCentral
RNG
$5.66B
$1.25M 0.01%
9,950
– –
BRO icon
644
Brown & Brown
BRO
$24B
$1.24M 0.01%
34,510
– –
BFAM icon
645
Bright Horizons
BFAM
$3.85B
$1.23M 0.01%
8,076
– –
NWL icon
646
Newell Brands
NWL
$2.63B
$1.23M 0.01%
65,662
– –
CY
647
DELISTED
Cypress Semiconductor
CY
$1.23M 0.01%
52,469
– –
KRC icon
648
Kilroy Realty
KRC
$4.3B
$1.22M 0.01%
15,687
– –
CCK icon
649
Crown Holdings
CCK
$12.9B
$1.22M 0.01%
18,462
– –
KSS icon
650
Kohl's
KSS
$2.22B
$1.22M 0.01%
24,546
– –
24 25
26
27 28

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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.