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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
UMPQ
901
DELISTED
Umpqua Holdings Corp
UMPQ
$630K ﹤0.01%
38,249
– –
UTL icon
902
Unitil
UTL
$992M
$626K ﹤0.01%
9,870
– –
UA icon
903
Under Armour Class C
UA
$2.25B
$623K ﹤0.01%
34,338
– –
AMG icon
904
Affiliated Managers Group
AMG
$9.7B
$621K ﹤0.01%
7,446
– –
MDU icon
905
MDU Resources
MDU
$4.27B
$619K ﹤0.01%
57,765
– –
LIVN icon
906
LivaNova
LIVN
$4.53B
$618K ﹤0.01%
8,379
– –
CLGX
907
DELISTED
Corelogic, Inc.
CLGX
$616K ﹤0.01%
13,315
– –
AKR icon
908
Acadia Realty Trust
AKR
$2.86B
$615K ﹤0.01%
21,536
– –
IR icon
909
Ingersoll Rand
IR
$32.7B
$613K ﹤0.01%
21,678
– –
NVCR icon
910
NovoCure
NVCR
$2.02B
$611K ﹤0.01%
8,164
– –
LPX icon
911
Louisiana-Pacific
LPX
$5.18B
$610K ﹤0.01%
24,821
– –
MSA icon
912
Mine Safety
MSA
$7.32B
$610K ﹤0.01%
5,595
– –
WRI
913
DELISTED
Weingarten Realty Investors
WRI
$610K ﹤0.01%
20,951
– –
CHH icon
914
Choice Hotels
CHH
$4.71B
$603K ﹤0.01%
6,774
– –
RYN icon
915
Rayonier
RYN
$6.54B
$602K ﹤0.01%
23,540
– –
MLNX
916
DELISTED
Mellanox Technologies, Ltd.
MLNX
$602K ﹤0.01%
5,490
– –
AAL icon
917
American Airlines Group
AAL
$9.97B
$600K ﹤0.01%
22,248
-100
-0.4% -$2.93K
KMPR icon
918
Kemper
KMPR
$1.59B
$599K ﹤0.01%
7,683
– –
GAP
919
The Gap Inc
GAP
$7.34B
$598K ﹤0.01%
34,447
– –
BCPC
920
Balchem Corp
BCPC
$5.65B
$598K ﹤0.01%
6,028
– –
AJRD
921
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$598K ﹤0.01%
11,845
– –
SLAB icon
922
Silicon Laboratories
SLAB
$7.28B
$597K ﹤0.01%
5,358
– –
MDB icon
923
MongoDB
MDB
$38B
$596K ﹤0.01%
4,948
– –
SHO icon
924
Sunstone Hotel Investors
SHO
$2.02B
$596K ﹤0.01%
43,342
– –
LM
925
DELISTED
Legg Mason, Inc.
LM
$595K ﹤0.01%
15,587
– –
35 36
37
38 39

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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.