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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
AGO icon
851
Assured Guaranty
AGO
$3.35B
$698K ﹤0.01%
15,699
– –
PFPT
852
DELISTED
Proofpoint, Inc.
PFPT
$698K ﹤0.01%
5,411
– –
FSLR icon
853
First Solar
FSLR
$24B
$696K ﹤0.01%
12,006
– –
WEN icon
854
Wendy's
WEN
$1.65B
$695K ﹤0.01%
34,778
– –
AMED
855
DELISTED
Amedisys
AMED
$694K ﹤0.01%
5,294
– –
SRC
856
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$694K ﹤0.01%
14,511
– –
AWI icon
857
Armstrong World Industries
AWI
$7.68B
$693K ﹤0.01%
7,169
– –
SNV
858
DELISTED
Synovus
SNV
$693K ﹤0.01%
19,378
– –
EQC
859
DELISTED
Equity Commonwealth
EQC
$693K ﹤0.01%
20,245
– –
PACW
860
DELISTED
PacWest Bancorp
PACW
$693K ﹤0.01%
19,083
-118,390
-86% -$4.28M
NATI
861
DELISTED
National Instruments Corp
NATI
$693K ﹤0.01%
16,495
– –
FHN icon
862
First Horizon
FHN
$12.3B
$687K ﹤0.01%
42,401
– –
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
$687K ﹤0.01%
48,620
– –
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$686K ﹤0.01%
10,682
– –
BC icon
865
Brunswick
BC
$5.29B
$682K ﹤0.01%
13,081
– –
FLO icon
866
Flowers Foods
FLO
$1.6B
$682K ﹤0.01%
29,501
– –
M icon
867
Macy's
M
$6.27B
$682K ﹤0.01%
43,879
– –
TDOC icon
868
Teladoc Health
TDOC
$1.26B
$681K ﹤0.01%
10,058
– –
SMG icon
869
ScottsMiracle-Gro
SMG
$3.59B
$678K ﹤0.01%
6,659
– –
ERIE icon
870
Erie Indemnity
ERIE
$13.4B
$676K ﹤0.01%
3,639
– –
BCO icon
871
Brink's
BCO
$4.72B
$675K ﹤0.01%
8,141
– –
DECK icon
872
Deckers Outdoor
DECK
$12.7B
$672K ﹤0.01%
27,342
– –
BBWI icon
873
Bath & Body Works
BBWI
$3.76B
$668K ﹤0.01%
42,184
– –
AGCO icon
874
AGCO
AGCO
$6.96B
$667K ﹤0.01%
8,817
– –
ZNGA
875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$667K ﹤0.01%
114,542
– –
33 34
35
36 37

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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.