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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
SEIC icon
776
SEI Investments
SEIC
$12.8B
$841K 0.01%
14,185
– –
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
$840K 0.01%
20,123
– –
EV
778
DELISTED
Eaton Vance Corp.
EV
$835K 0.01%
18,582
– –
W icon
779
Wayfair
W
$13.9B
$834K 0.01%
7,440
– –
HHH icon
780
Howard Hughes
HHH
$4.04B
$833K 0.01%
6,741
– –
MOH icon
781
Molina Healthcare
MOH
$10.7B
$832K 0.01%
7,587
– –
SKX
782
DELISTED
Skechers
SKX
$832K 0.01%
22,267
– –
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
$831K 0.01%
8,370
– –
EHC icon
784
Encompass Health
EHC
$12.2B
$830K 0.01%
16,487
– –
OSK icon
785
Oshkosh
OSK
$9.41B
$827K 0.01%
10,904
– –
AGNC icon
786
AGNC Investment
AGNC
$13B
$826K 0.01%
51,308
– –
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.15B
$823K 0.01%
35,861
– –
FLS icon
788
Flowserve
FLS
$10.3B
$822K 0.01%
17,605
– –
WH icon
789
Wyndham Hotels & Resorts
WH
$5.51B
$820K 0.01%
15,840
– –
WWD icon
790
Woodward
WWD
$21.2B
$820K 0.01%
7,601
– –
HBI
791
DELISTED
Hanesbrands
HBI
$816K 0.01%
53,290
– –
RHI icon
792
Robert Half
RHI
$4.48B
$812K ﹤0.01%
14,596
– –
TTEK icon
793
Tetra Tech
TTEK
$9.33B
$810K ﹤0.01%
46,675
– –
VOYA icon
794
Voya Financial
VOYA
$9.16B
$810K ﹤0.01%
14,872
– –
AYI icon
795
Acuity Brands
AYI
$10.8B
$806K ﹤0.01%
5,976
– –
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
$804K ﹤0.01%
8,787
– –
SR icon
797
Spire
SR
$4.9B
$797K ﹤0.01%
9,130
– –
SRPT icon
798
Sarepta Therapeutics
SRPT
$1.95B
$794K ﹤0.01%
10,545
– –
FCFS icon
799
FirstCash
FCFS
$9.14B
$793K ﹤0.01%
8,653
– –
MKSI icon
800
MKS Inc
MKSI
$20.7B
$787K ﹤0.01%
8,530
– –
30 31
32
33 34

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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.