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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
AIN icon
951
Albany International
AIN
$1.81B
$564K ﹤0.01%
6,253
– –
TRIP icon
952
TripAdvisor
TRIP
$1.26B
$564K ﹤0.01%
14,582
– –
VYX icon
953
NCR Voyix
VYX
$1.12B
$564K ﹤0.01%
29,131
– –
WTFC icon
954
Wintrust Financial
WTFC
$11B
$564K ﹤0.01%
8,719
– –
IBKC
955
DELISTED
IBERIABANK Corp
IBKC
$563K ﹤0.01%
7,456
– –
KBH icon
956
KB Home
KBH
$3.42B
$562K ﹤0.01%
16,521
– –
IBKR icon
957
Interactive Brokers
IBKR
$41.4B
$560K ﹤0.01%
41,660
– –
KBR icon
958
KBR
KBR
$4.8B
$560K ﹤0.01%
22,821
– –
RGEN icon
959
Repligen
RGEN
$9.45B
$559K ﹤0.01%
7,294
– –
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$559K ﹤0.01%
7,953
– –
WPX
961
DELISTED
WPX Energy, Inc.
WPX
$557K ﹤0.01%
52,569
– –
TDC icon
962
Teradata
TDC
$2.49B
$555K ﹤0.01%
17,901
– –
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
$554K ﹤0.01%
16,083
– –
PRSP
964
DELISTED
Perspecta Inc. Common Stock
PRSP
$553K ﹤0.01%
21,164
– –
ORA icon
965
Ormat Technologies
ORA
$6.97B
$552K ﹤0.01%
7,433
– –
LHCG
966
DELISTED
LHC Group LLC
LHCG
$552K ﹤0.01%
4,862
– –
DBRG icon
967
DigitalBridge
DBRG
$2.95B
$550K ﹤0.01%
22,832
– –
UTHR icon
968
United Therapeutics
UTHR
$21.9B
$550K ﹤0.01%
6,891
– –
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
$550K ﹤0.01%
10,827
– –
UBSI icon
970
United Bankshares
UBSI
$6.66B
$546K ﹤0.01%
14,420
– –
ATH
971
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$546K ﹤0.01%
12,990
– –
FCF icon
972
First Commonwealth Financial
FCF
$2.18B
$545K ﹤0.01%
41,034
– –
NEU icon
973
NewMarket
NEU
$8.72B
$545K ﹤0.01%
1,154
– –
CMPR icon
974
Cimpress
CMPR
$2.4B
$544K ﹤0.01%
4,129
– –
OPTU
975
Optimum Communications Inc
OPTU
$227M
$543K ﹤0.01%
18,944
– –
37 38
39
40 41

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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.