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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
CHCO icon
926
City Holding Co
CHCO
$2.08B
$594K ﹤0.01%
7,791
– –
AVT icon
927
Avnet
AVT
$7.87B
$593K ﹤0.01%
13,324
– –
LITE icon
928
Lumentum
LITE
$78B
$593K ﹤0.01%
11,064
– –
JBTM
929
JBT Marel
JBTM
$6.1B
$593K ﹤0.01%
5,967
– –
SGI
930
Somnigroup International
SGI
$14B
$593K ﹤0.01%
30,712
– –
MUR icon
931
Murphy Oil
MUR
$4.99B
$592K ﹤0.01%
26,775
– –
LOGM
932
DELISTED
LogMein, Inc.
LOGM
$591K ﹤0.01%
8,327
– –
PFGC icon
933
Performance Food Group
PFGC
$16.4B
$588K ﹤0.01%
12,775
– –
VVV icon
934
Valvoline
VVV
$4.31B
$588K ﹤0.01%
26,673
– –
MRCY icon
935
Mercury Systems
MRCY
$6.59B
$587K ﹤0.01%
7,235
– –
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$586K ﹤0.01%
19,508
– –
CNK icon
937
Cinemark Holdings
CNK
$4.37B
$584K ﹤0.01%
15,122
– –
MGEE icon
938
MGE Energy Inc
MGEE
$3.06B
$582K ﹤0.01%
7,291
– –
CXT icon
939
Crane NXT
CXT
$2.96B
$581K ﹤0.01%
20,732
– –
COHR
940
DELISTED
Coherent Inc
COHR
$580K ﹤0.01%
3,770
– –
EE
941
DELISTED
El Paso Electric Company
EE
$580K ﹤0.01%
8,652
– –
ELS icon
942
Equity Lifestyle Properties
ELS
$12.6B
$578K ﹤0.01%
8,654
– –
HLF icon
943
Herbalife
HLF
$1.28B
$574K ﹤0.01%
15,148
– –
CWT icon
944
California Water Service
CWT
$3.1B
$571K ﹤0.01%
10,783
– –
CACI icon
945
CACI
CACI
$14.8B
$570K ﹤0.01%
2,464
– –
NJR icon
946
New Jersey Resources
NJR
$5.64B
$569K ﹤0.01%
12,584
– –
MAT icon
947
Mattel
MAT
$4.25B
$568K ﹤0.01%
49,826
– –
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
$568K ﹤0.01%
15,753
– –
JWN
949
DELISTED
Nordstrom
JWN
$566K ﹤0.01%
16,806
– –
AWR icon
950
American States Water
AWR
$3.52B
$565K ﹤0.01%
6,287
– –
36 37
38
39 40

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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.