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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
CPB icon
676
Campbell Soup
CPB
$6.94B
$1.13M 0.01%
24,006
– –
SAGE
677
DELISTED
Sage Therapeutics
SAGE
$1.12M 0.01%
7,987
– –
ENTG icon
678
Entegris
ENTG
$25B
$1.12M 0.01%
23,745
– –
LPT
679
DELISTED
Liberty Property Trust
LPT
$1.12M 0.01%
21,767
– –
FBIN icon
680
Fortune Brands Innovations
FBIN
$5.78B
$1.12M 0.01%
23,867
– –
MHK icon
681
Mohawk Industries
MHK
$9.42B
$1.11M 0.01%
8,970
– –
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.11M 0.01%
13,797
– –
HR icon
683
Healthcare Realty
HR
$6.58B
$1.1M 0.01%
37,537
– –
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 0.01%
13,897
– –
OC icon
685
Owens Corning
OC
$12.3B
$1.1M 0.01%
17,408
– –
BG icon
686
Bunge Global
BG
$21.7B
$1.09M 0.01%
19,344
– –
FFIV icon
687
F5
FFIV
$23.6B
$1.09M 0.01%
7,789
– –
HXL icon
688
Hexcel
HXL
$7.74B
$1.09M 0.01%
13,296
– –
AIZ icon
689
Assurant
AIZ
$13.9B
$1.09M 0.01%
8,644
– –
FAF icon
690
First American
FAF
$7.56B
$1.08M 0.01%
18,394
– –
STLD icon
691
Steel Dynamics
STLD
$37.3B
$1.08M 0.01%
36,406
– –
STWD icon
692
Starwood Property Trust
STWD
$6.05B
$1.08M 0.01%
44,459
– –
TTC icon
693
Toro Company
TTC
$9.21B
$1.08M 0.01%
14,691
– –
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$1.08M 0.01%
8,306
– –
ELAN icon
695
Elanco Animal Health
ELAN
$11.2B
$1.07M 0.01%
40,353
– –
FR icon
696
First Industrial Realty Trust
FR
$8.4B
$1.07M 0.01%
27,098
– –
IRT icon
697
Independence Realty Trust
IRT
$4.01B
$1.07M 0.01%
74,564
– –
LAMR icon
698
Lamar Advertising Co
LAMR
$15.8B
$1.06M 0.01%
12,973
– –
ATR icon
699
AptarGroup
ATR
$8.43B
$1.06M 0.01%
8,934
– –
TPR icon
700
Tapestry
TPR
$25.9B
$1.05M 0.01%
40,488
– –
26 27
28
29 30

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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.