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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
DEO icon
51
Diageo
DEO
$52.2B
$82.9M 0.5%
507,015
-38,713
-7% -$6.48M
ITW icon
52
Illinois Tool Works
ITW
$83.3B
$80.7M 0.49%
515,590
-971
-0.2% -$147K
MCHP icon
53
Microchip Technology
MCHP
$43.1B
$78.4M 0.48%
1,687,452
-2,522
-0.1% -$114K
APH icon
54
Amphenol
APH
$210B
$71.4M 0.43%
2,961,072
-4,704
-0.2% -$108K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$70.4M 0.43%
1,154,960
-3,720
-0.3% -$220K
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$70.2M 0.43%
643,076
– –
MSCI icon
57
MSCI
MSCI
$40.9B
$67.4M 0.41%
309,632
-32,200
-9% -$7.46M
SHW icon
58
Sherwin-Williams
SHW
$87.4B
$66.2M 0.4%
361,374
-651
-0.2% -$111K
AWK icon
59
American Water Works
AWK
$26.8B
$65.3M 0.4%
525,316
-502
-0.1% -$60.5K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$64.2M 0.39%
357,421
-671
-0.2% -$123K
EDU icon
61
New Oriental
EDU
$8.49B
$63.5M 0.39%
573,500
-53,300
-9% -$5.58M
XYZ
62
Block Inc
XYZ
$47B
$63.3M 0.39%
1,021,522
-592
-0.1% -$40.2K
MGM icon
63
MGM Resorts International
MGM
$11.1B
$62.5M 0.38%
2,256,184
-3,422
-0.2% -$98.3K
MAR icon
64
Marriott International
MAR
$92.5B
$61.4M 0.37%
493,626
+439,370
+810% +$58.3M
LIN icon
65
Linde
LIN
$221B
$57M 0.35%
294,497
-626
-0.2% -$121K
PG icon
66
Procter & Gamble
PG
$335B
$56.6M 0.34%
455,143
-850
-0.2% -$100K
BABA icon
67
Alibaba
BABA
$300B
$55.7M 0.34%
332,900
+38,800
+13% +$6.67M
XOM icon
68
ExxonMobil
XOM
$657B
$54.5M 0.33%
771,355
-2,219
-0.3% -$160K
EXC icon
69
Exelon
EXC
$46.6B
$50.9M 0.31%
1,478,524
-2,455
-0.2% -$82.4K
CSL icon
70
Carlisle Companies
CSL
$15.2B
$50.6M 0.31%
347,901
-22,100
-6% -$3.1M
T icon
71
AT&T
T
$166B
$50.2M 0.31%
1,757,417
-1,380,308
-44% -$36.6M
HDB icon
72
HDFC Bank
HDB
$119B
$49.5M 0.3%
1,735,600
-51,200
-3% -$1.46M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.3M 0.3%
237,162
-794
-0.3% -$164K
BAC icon
74
Bank of America
BAC
$453B
$48.5M 0.3%
1,664,196
-10,659
-0.6% -$306K
DAL icon
75
Delta Air Lines
DAL
$59.1B
$48.5M 0.3%
842,660
-277,970
-25% -$16.5M
1 2
3
4 5

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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.