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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
AFG icon
876
American Financial Group
AFG
$12.1B
$663K ﹤0.01%
6,145
– –
IART icon
877
Integra LifeSciences
IART
$1.42B
$662K ﹤0.01%
11,013
– –
HP icon
878
Helmerich & Payne
HP
$4.3B
$661K ﹤0.01%
16,504
– –
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
$661K ﹤0.01%
1,319
– –
ACAD icon
880
Acadia Pharmaceuticals
ACAD
$4.89B
$660K ﹤0.01%
18,333
– –
ZD icon
881
Ziff Davis
ZD
$1.92B
$659K ﹤0.01%
8,343
– –
CDP icon
882
COPT Defense Properties
CDP
$4.23B
$658K ﹤0.01%
22,095
– –
GBCI icon
883
Glacier Bancorp
GBCI
$6.48B
$658K ﹤0.01%
16,262
– –
NSP icon
884
Insperity
NSP
$2.05B
$658K ﹤0.01%
6,669
– –
RLI icon
885
RLI Corp
RLI
$5.87B
$658K ﹤0.01%
14,172
– –
BLUE
886
DELISTED
bluebird bio
BLUE
$654K ﹤0.01%
550
– –
AMCR icon
887
Amcor
AMCR
$21.4B
$653K ﹤0.01%
13,390
-1
-0% -$52
MTZ icon
888
MasTec
MTZ
$23B
$653K ﹤0.01%
10,054
– –
BDN
889
Brandywine Realty Trust
BDN
$542M
$651K ﹤0.01%
42,948
– –
CBSH icon
890
Commerce Bancshares
CBSH
$8.61B
$649K ﹤0.01%
15,063
– –
NWE icon
891
NorthWestern Energy
NWE
$4.4B
$645K ﹤0.01%
8,595
– –
ASB icon
892
Associated Banc-Corp
ASB
$6.07B
$644K ﹤0.01%
31,819
– –
BRX icon
893
Brixmor Property Group
BRX
$9.21B
$644K ﹤0.01%
31,734
– –
NGVT icon
894
Ingevity
NGVT
$2.59B
$644K ﹤0.01%
7,585
– –
NXST icon
895
Nexstar Media Group
NXST
$5.81B
$644K ﹤0.01%
6,298
– –
LTC
896
LTC Properties
LTC
$2.1B
$642K ﹤0.01%
12,532
– –
GRA
897
DELISTED
W.R. Grace & Co.
GRA
$634K ﹤0.01%
9,498
– –
NYT icon
898
New York Times
NYT
$10.3B
$632K ﹤0.01%
22,202
– –
SAIA icon
899
Saia
SAIA
$10.1B
$632K ﹤0.01%
6,745
– –
GTY
900
Getty Realty Corp
GTY
$2.05B
$630K ﹤0.01%
19,666
– –
34 35
36
37 38

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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.