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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
PNR icon
751
Pentair
PNR
$10.7B
$905K 0.01%
23,942
– –
CASY icon
752
Casey's General Stores
CASY
$31.6B
$898K 0.01%
5,570
– –
BKI
753
DELISTED
Black Knight, Inc. Common Stock
BKI
$895K 0.01%
14,651
– –
DCI icon
754
Donaldson
DCI
$11.1B
$891K 0.01%
17,101
– –
DEA
755
Easterly Government Properties
DEA
$1.18B
$891K 0.01%
16,738
– –
BWXT icon
756
BWX Technologies
BWXT
$15.6B
$886K 0.01%
15,479
– –
TCF
757
DELISTED
TCF Financial Corporation Common Stock
TCF
$884K 0.01%
23,233
+15,255
+191% +$607K
EQH icon
758
Equitable Holdings
EQH
$14.4B
$881K 0.01%
39,753
– –
ACM icon
759
Aecom
ACM
$8.19B
$880K 0.01%
23,428
– –
ALE
760
DELISTED
Allete
ALE
$879K 0.01%
10,057
– –
RS icon
761
Reliance Steel & Aluminium
RS
$21.7B
$872K 0.01%
8,749
– –
HE icon
762
Hawaiian Electric Industries
HE
$2.04B
$867K 0.01%
19,013
– –
FIVE icon
763
Five Below
FIVE
$13.4B
$866K 0.01%
6,867
– –
TREX icon
764
Trex
TREX
$5.1B
$866K 0.01%
19,058
– –
DOCU
765
DocuSign
DOCU
$12.2B
$863K 0.01%
13,944
– –
CDK
766
DELISTED
CDK Global, Inc.
CDK
$862K 0.01%
17,928
– –
CHCT
767
Community Healthcare Trust
CHCT
$433M
$860K 0.01%
19,296
– –
FLEX icon
768
Flex
FLEX
$45.9B
$857K 0.01%
108,705
– –
BPOP icon
769
Popular Inc
BPOP
$11.3B
$853K 0.01%
15,766
– –
CIEN icon
770
Ciena
CIEN
$62.7B
$851K 0.01%
21,703
– –
LBTYA icon
771
Liberty Global Class A
LBTYA
$3.58B
$850K 0.01%
34,345
-1,015
-3% -$27.1K
STL
772
DELISTED
Sterling Bancorp
STL
$848K 0.01%
42,264
– –
AXS icon
773
AXIS Capital
AXS
$7.3B
$847K 0.01%
12,697
– –
XRX icon
774
Xerox
XRX
$412M
$844K 0.01%
28,228
– –
ITT icon
775
ITT
ITT
$19.4B
$841K 0.01%
13,747
– –
29 30
31
32 33

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PCH
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N
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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.