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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
FL
826
DELISTED
Foot Locker
FL
$741K ﹤0.01%
17,178
– –
JBL icon
827
Jabil
JBL
$38.8B
$741K ﹤0.01%
20,702
– –
GRUB
828
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$741K ﹤0.01%
6,588
– –
WOLF icon
829
Wolfspeed
WOLF
$1.64B
$740K ﹤0.01%
15,095
– –
CZR
830
DELISTED
Caesars Entertainment Corporation
CZR
$740K ﹤0.01%
63,487
– –
TNL icon
831
Travel + Leisure Co
TNL
$4.58B
$739K ﹤0.01%
16,052
– –
TXNM
832
TXNM Energy Inc
TXNM
$5.91B
$738K ﹤0.01%
14,172
– –
MTG icon
833
MGIC Investment
MTG
$6.33B
$733K ﹤0.01%
58,289
– –
LSTR icon
834
Landstar System
LSTR
$6.4B
$732K ﹤0.01%
6,501
– –
LECO icon
835
Lincoln Electric
LECO
$15.5B
$727K ﹤0.01%
8,385
– –
ADAM
836
Adamas Trust
ADAM
$907M
$726K ﹤0.01%
29,801
– –
NWSA icon
837
News Corp Class A
NWSA
$15.6B
$724K ﹤0.01%
51,978
– –
FCN icon
838
FTI Consulting
FCN
$4.24B
$722K ﹤0.01%
6,815
– –
RL icon
839
Ralph Lauren
RL
$23.1B
$717K ﹤0.01%
7,505
– –
EXP icon
840
Eagle Materials
EXP
$6.41B
$715K ﹤0.01%
7,940
– –
BKH icon
841
Black Hills Corp
BKH
$5.64B
$714K ﹤0.01%
9,310
– –
INGR icon
842
Ingredion
INGR
$6.63B
$714K ﹤0.01%
8,741
– –
MAN icon
843
ManpowerGroup
MAN
$2.75B
$713K ﹤0.01%
8,463
– –
SABR icon
844
Sabre
SABR
$892M
$709K ﹤0.01%
31,662
– –
MDCO
845
DELISTED
Medicines Co
MDCO
$709K ﹤0.01%
14,178
– –
PWR icon
846
Quanta Services
PWR
$101B
$707K ﹤0.01%
18,692
– –
CIT
847
DELISTED
CIT Group Inc.
CIT
$706K ﹤0.01%
15,584
– –
CACC icon
848
Credit Acceptance
CACC
$6.05B
$705K ﹤0.01%
1,528
– –
SON icon
849
Sonoco
SON
$5.77B
$703K ﹤0.01%
12,085
– –
SWX icon
850
Southwest Gas
SWX
$6.67B
$703K ﹤0.01%
7,722
– –
32 33
34
35 36

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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.