We are live on ! Find out more
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
TOL icon
726
Toll Brothers
TOL
$14B
$993K 0.01%
24,197
– –
HRC
727
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$993K 0.01%
9,440
– –
BIO icon
728
Bio-Rad Laboratories Class A
BIO
$9.66B
$991K 0.01%
2,978
– –
WTRG icon
729
Essential Utilities
WTRG
$11.5B
$989K 0.01%
22,069
– –
LEA icon
730
Lear
LEA
$8.16B
$986K 0.01%
8,362
– –
CHE icon
731
Chemed
CHE
$7.02B
$982K 0.01%
2,351
– –
CABO icon
732
Cable One
CABO
$206M
$981K 0.01%
782
– –
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
$977K 0.01%
7,308
– –
UNM icon
734
Unum
UNM
$14.7B
$975K 0.01%
32,800
– –
LSI
735
DELISTED
Life Storage, Inc.
LSI
$971K 0.01%
13,814
– –
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$957K 0.01%
18,205
– –
RP
737
DELISTED
RealPage, Inc.
RP
$956K 0.01%
15,205
– –
ACC
738
DELISTED
American Campus Communities, Inc.
ACC
$937K 0.01%
19,492
– –
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
$936K 0.01%
8,472
– –
FHB icon
740
First Hawaiian
FHB
$3.39B
$930K 0.01%
34,831
– –
USFD icon
741
US Foods
USFD
$23.8B
$930K 0.01%
22,622
– –
MOS icon
742
The Mosaic Company
MOS
$6.92B
$927K 0.01%
45,208
– –
CUZ icon
743
Cousins Properties
CUZ
$4.93B
$916K 0.01%
24,355
-1
-0% -$36
HUBB icon
744
Hubbell
HUBB
$26.8B
$915K 0.01%
6,962
– –
SBNY
745
DELISTED
Signature Bank
SBNY
$914K 0.01%
7,669
– –
BFH icon
746
Bread Financial
BFH
$4.51B
$911K 0.01%
8,908
– –
HR
747
DELISTED
Healthcare Realty Trust Incorporated
HR
$911K 0.01%
27,204
– –
ALV icon
748
Autoliv
ALV
$8.89B
$910K 0.01%
11,535
– –
LPLA icon
749
LPL Financial
LPLA
$29.5B
$908K 0.01%
11,081
– –
VSM
750
DELISTED
Versum Materials, Inc.
VSM
$908K 0.01%
17,156
– –
28 29
30
31 32

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.