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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
WSM icon
801
Williams-Sonoma
WSM
$28.5B
$786K ﹤0.01%
23,114
– –
BRKR icon
802
Bruker
BRKR
$8.83B
$783K ﹤0.01%
17,833
– –
FFIN icon
803
First Financial Bankshares
FFIN
$5.04B
$780K ﹤0.01%
23,392
– –
RDN icon
804
Radian Group
RDN
$4.92B
$777K ﹤0.01%
34,039
– –
LOPE icon
805
Grand Canyon Education
LOPE
$3.79B
$776K ﹤0.01%
7,900
– –
HZNP
806
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$774K ﹤0.01%
28,442
– –
SAIC icon
807
Saic
SAIC
$5.35B
$773K ﹤0.01%
8,847
– –
HUN icon
808
Huntsman Corp
HUN
$1.81B
$772K ﹤0.01%
33,211
– –
JEF icon
809
Jefferies Financial Group
JEF
$12.9B
$771K ﹤0.01%
43,832
-2,980
-6% -$53.1K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
$768K ﹤0.01%
16,119
– –
HOG icon
811
Harley-Davidson
HOG
$2.9B
$763K ﹤0.01%
21,211
– –
EXEL icon
812
Exelixis
EXEL
$12.5B
$761K ﹤0.01%
43,014
– –
PII icon
813
Polaris
PII
$3.91B
$761K ﹤0.01%
8,645
– –
CPRI icon
814
Capri Holdings
CPRI
$1.77B
$760K ﹤0.01%
22,916
– –
IPGP icon
815
IPG Photonics
IPGP
$3.57B
$760K ﹤0.01%
5,603
– –
AXTA icon
816
Axalta
AXTA
$7.93B
$759K ﹤0.01%
25,166
– –
SLG icon
817
SL Green Realty
SLG
$4.08B
$758K ﹤0.01%
9,577
– –
FLG
818
Flagstar Bank National Association
FLG
$5.92B
$757K ﹤0.01%
20,094
– –
RHP icon
819
Ryman Hospitality Properties
RHP
$7.87B
$754K ﹤0.01%
9,214
– –
HRB icon
820
H&R Block
HRB
$6.76B
$753K ﹤0.01%
31,883
– –
CIM
821
Chimera Investment
CIM
$993M
$751K ﹤0.01%
12,807
– –
EME icon
822
Emcor
EME
$36.7B
$746K ﹤0.01%
8,666
– –
INVH icon
823
Invitation Homes
INVH
$18B
$745K ﹤0.01%
25,167
– –
AYX
824
DELISTED
Alteryx Inc
AYX
$745K ﹤0.01%
6,938
– –
OGS icon
825
ONE Gas
OGS
$5.09B
$743K ﹤0.01%
7,727
– –
31 32
33
34 35

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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.