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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.01%
49,642
– –
GLIBA
702
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.05M 0.01%
16,962
– –
TTD icon
703
Trade Desk
TTD
$6.84B
$1.04M 0.01%
55,720
– –
OLED icon
704
Universal Display
OLED
$4.18B
$1.04M 0.01%
6,214
– –
REXR icon
705
Rexford Industrial Realty
REXR
$8.12B
$1.04M 0.01%
23,686
– –
CTRA
706
DELISTED
Coterra Energy
CTRA
$1.04M 0.01%
59,245
– –
VICI icon
707
VICI Properties
VICI
$29B
$1.04M 0.01%
45,868
– –
PRGO icon
708
Perrigo
PRGO
$1.78B
$1.04M 0.01%
18,566
– –
FAST icon
709
Fastenal
FAST
$58.9B
$1.04M 0.01%
63,474
– –
IDA icon
710
Idacorp
IDA
$8.16B
$1.04M 0.01%
9,197
– –
STAG icon
711
STAG Industrial
STAG
$7.12B
$1.04M 0.01%
35,131
– –
ADC icon
712
Agree Realty
ADC
$9.34B
$1.03M 0.01%
14,094
– –
POST icon
713
Post Holdings
POST
$3.65B
$1.02M 0.01%
14,727
– –
GNTX icon
714
Gentex
GNTX
$4.99B
$1.02M 0.01%
36,886
– –
BWA icon
715
BorgWarner
BWA
$13.8B
$1.01M 0.01%
31,427
– –
IVZ icon
716
Invesco
IVZ
$14.3B
$1.01M 0.01%
59,588
– –
LSXMK
717
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.01M 0.01%
31,479
– –
S
718
DELISTED
Sprint Corporation
S
$1M 0.01%
162,728
-272
-0.2% -$1.87K
COLD icon
719
Americold
COLD
$4.32B
$998K 0.01%
26,925
– –
ORI icon
720
Old Republic International
ORI
$10.3B
$998K 0.01%
42,337
– –
AOS icon
721
A.O. Smith
AOS
$8.49B
$997K 0.01%
20,895
– –
MIDD icon
722
Middleby
MIDD
$5.29B
$996K 0.01%
8,524
– –
ZEN
723
DELISTED
ZENDESK INC
ZEN
$996K 0.01%
13,664
– –
PVH icon
724
PVH
PVH
$3.77B
$995K 0.01%
11,281
– –
FOX icon
725
Fox Class B
FOX
$24.4B
$994K 0.01%
31,522
-80
-0.3% -$2.76K
27 28
29
30 31

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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.