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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.7B
$543K ﹤0.01%
9,266
– –
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$16.2B
$543K ﹤0.01%
9,576
– –
NSA
978
DELISTED
National Storage Affiliates Trust
NSA
$542K ﹤0.01%
16,235
– –
VAC icon
979
Marriott Vacations Worldwide
VAC
$4.17B
$542K ﹤0.01%
5,228
– –
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
$539K ﹤0.01%
8,506
– –
KYNB
981
Kyntra Bio
KYNB
$28.5M
$537K ﹤0.01%
581
– –
MTH icon
982
Meritage Homes
MTH
$4.8B
$537K ﹤0.01%
15,280
– –
HASI icon
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$535K ﹤0.01%
18,361
– –
CSR
984
Centerspace
CSR
$939M
$534K ﹤0.01%
7,145
– –
SNX icon
985
TD Synnex
SNX
$20.4B
$534K ﹤0.01%
9,452
– –
SHOO icon
986
Steven Madden
SHOO
$3.46B
$533K ﹤0.01%
14,893
– –
CWEN.A
987
DELISTED
Clearway Energy Class A
CWEN.A
$532K ﹤0.01%
30,704
– –
HWC icon
988
Hancock Whitney
HWC
$6.37B
$532K ﹤0.01%
13,895
– –
WSO icon
989
Watsco Inc
WSO
$12.9B
$532K ﹤0.01%
3,147
– –
ESNT icon
990
Essent Group
ESNT
$6.23B
$530K ﹤0.01%
11,112
– –
NFG icon
991
National Fuel Gas
NFG
$7.75B
$530K ﹤0.01%
11,286
– –
CNNE icon
992
Cannae Holdings
CNNE
$675M
$528K ﹤0.01%
19,225
– –
BLD
993
DELISTED
TopBuild
BLD
$527K ﹤0.01%
5,465
– –
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$526K ﹤0.01%
13,322
– –
WDFC icon
995
WD-40
WDFC
$3.09B
$525K ﹤0.01%
2,858
– –
SRCL
996
DELISTED
Stericycle Inc
SRCL
$525K ﹤0.01%
10,299
– –
OLN icon
997
Olin
OLN
$2.17B
$524K ﹤0.01%
27,979
– –
PBF icon
998
PBF Energy
PBF
$8.81B
$524K ﹤0.01%
19,257
– –
LAD icon
999
Lithia Motors
LAD
$8.32B
$522K ﹤0.01%
3,942
– –
UHT
1000
Universal Health Realty Income Trust
UHT
$573M
$521K ﹤0.01%
5,070
– –
38 39
40
41 42

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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.