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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
TRNO icon
76
Terreno Realty
TRNO
$7.48B
$46.1M 0.28%
902,582
-82,300
-8% -$4.12M
VZ icon
77
Verizon
VZ
$195B
$45.7M 0.28%
756,431
-1,740
-0.2% -$100K
DIS icon
78
Walt Disney
DIS
$178B
$42.8M 0.26%
328,362
-839
-0.3% -$116K
INTC icon
79
Intel
INTC
$509B
$42.2M 0.26%
818,516
-2,972
-0.4% -$146K
WAL icon
80
Western Alliance Bancorporation
WAL
$9.01B
$41.7M 0.25%
904,060
– –
TSM icon
81
TSMC
TSM
$2.23T
$40.5M 0.25%
872,088
– –
KO icon
82
Coca-Cola
KO
$373B
$40.2M 0.24%
737,818
-2,266
-0.3% -$121K
WFC icon
83
Wells Fargo
WFC
$269B
$39.5M 0.24%
783,967
-4,344
-0.6% -$205K
CSCO icon
84
Cisco
CSCO
$488B
$39.4M 0.24%
796,481
-7,482
-0.9% -$389K
PFE icon
85
Pfizer
PFE
$150B
$36.4M 0.22%
1,067,771
-2,697
-0.3% -$98.1K
PLD icon
86
Prologis
PLD
$134B
$35.4M 0.22%
415,973
-271
-0.1% -$22.4K
ACIW icon
87
ACI Worldwide
ACIW
$5.33B
$35.3M 0.21%
1,126,956
– –
FTV icon
88
Fortive
FTV
$18.6B
$32.5M 0.2%
752,149
-190
-0% -$8.76K
NHI icon
89
National Health Investors
NHI
$3.47B
$32.2M 0.2%
390,836
– –
SIGI icon
90
Selective Insurance
SIGI
$5.59B
$31.8M 0.19%
423,405
– –
WMT icon
91
Walmart Inc
WMT
$923B
$31.4M 0.19%
794,037
-4,578
-0.6% -$173K
MELI icon
92
Mercado Libre
MELI
$92.7B
$31.3M 0.19%
56,771
+1,995
+4% +$1.21M
COR
93
DELISTED
Coresite Realty Corporation
COR
$31M 0.19%
254,092
+98,075
+63% +$11.2M
MCD icon
94
McDonald's
MCD
$195B
$30.1M 0.18%
140,032
-432
-0.3% -$92.6K
C icon
95
Citigroup
C
$231B
$29.5M 0.18%
426,740
-2,839
-0.7% -$193K
EXPO icon
96
Exponent
EXPO
$3.22B
$29.4M 0.18%
420,009
-90,146
-18% -$6.08M
RBC icon
97
RBC Bearings
RBC
$17.6B
$27.6M 0.17%
166,635
-20,993
-11% -$3.39M
CBU icon
98
Community Bank
CBU
$3.43B
$27.6M 0.17%
448,120
– –
NEOG icon
99
Neogen
NEOG
$2.5B
$26.9M 0.16%
790,420
– –
FRPT icon
100
Freshpet
FRPT
$3.48B
$26.6M 0.16%
534,004
– –
2 3
4
5 6

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PCH
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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.