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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
MASI
651
DELISTED
Masimo
MASI
$1.21M 0.01%
8,154
– –
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$16B
$1.21M 0.01%
9,452
– –
ZION icon
653
Zions Bancorporation
ZION
$10.5B
$1.21M 0.01%
27,209
– –
SPR
654
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.01%
14,652
– –
ROKU icon
655
Roku
ROKU
$22.9B
$1.2M 0.01%
11,820
– –
HII icon
656
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.01%
5,601
– –
NOV icon
657
NOV
NOV
$7.36B
$1.19M 0.01%
55,903
– –
TRGP icon
658
Targa Resources
TRGP
$57.2B
$1.19M 0.01%
29,503
– –
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
$1.18M 0.01%
49,028
– –
IONS icon
660
Ionis Pharmaceuticals
IONS
$9.28B
$1.17M 0.01%
19,566
– –
UDR icon
661
UDR
UDR
$12.2B
$1.17M 0.01%
24,108
– –
IPG
662
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.01%
54,050
– –
BAH icon
663
Booz Allen Hamilton
BAH
$9.43B
$1.16M 0.01%
16,387
– –
UBER icon
664
Uber
UBER
$155B
$1.16M 0.01%
38,188
-67
-0.2% -$2.52K
ZAYO
665
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.01%
34,347
– –
EEFT icon
666
Euronet Worldwide
EEFT
$2.78B
$1.16M 0.01%
7,934
– –
CGNX icon
667
Cognex
CGNX
$10.4B
$1.16M 0.01%
23,589
– –
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.16M 0.01%
20,716
– –
UAL icon
669
United Airlines
UAL
$41B
$1.16M 0.01%
13,075
-71
-0.5% -$6.28K
RGLD icon
670
Royal Gold
RGLD
$19.1B
$1.15M 0.01%
9,346
– –
ABMD
671
DELISTED
Abiomed Inc
ABMD
$1.15M 0.01%
6,452
– –
JNPR
672
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
46,241
– –
ON icon
673
ON Semiconductor
ON
$31.8B
$1.14M 0.01%
59,467
– –
SNA icon
674
Snap-on
SNA
$20.9B
$1.14M 0.01%
7,276
– –
DVA icon
675
DaVita
DVA
$11.4B
$1.14M 0.01%
19,900
– –
25 26
27
28 29

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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.