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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
LXP icon
1001
LXP Industrial Trust
LXP
$3.58B
$519K ﹤0.01%
10,125
– –
PE
1002
DELISTED
PARSLEY ENERGY INC
PE
$517K ﹤0.01%
30,802
– –
JHG
1003
DELISTED
Janus Henderson
JHG
$515K ﹤0.01%
22,946
– –
JBGS
1004
JBG SMITH
JBGS
$692M
$513K ﹤0.01%
13,076
– –
SAM icon
1005
Boston Beer
SAM
$1.9B
$513K ﹤0.01%
1,408
– –
VC icon
1006
Visteon
VC
$2.86B
$513K ﹤0.01%
6,213
– –
AMH icon
1007
American Homes 4 Rent
AMH
$12.3B
$509K ﹤0.01%
19,677
– –
RITM icon
1008
Rithm Capital
RITM
$5.79B
$507K ﹤0.01%
32,323
– –
FCBC icon
1009
First Community Bankshares
FCBC
$933M
$504K ﹤0.01%
15,577
– –
NWBI icon
1010
Northwest Bancshares
NWBI
$2.31B
$504K ﹤0.01%
30,771
– –
PK icon
1011
Park Hotels & Resorts
PK
$3.03B
$504K ﹤0.01%
20,195
– –
FTDR icon
1012
Frontdoor
FTDR
$5.83B
$503K ﹤0.01%
10,358
– –
BRKL
1013
DELISTED
Brookline Bancorp
BRKL
$502K ﹤0.01%
34,083
– –
FSS icon
1014
Federal Signal
FSS
$7.51B
$502K ﹤0.01%
15,331
– –
KNX icon
1015
Knight Transportation
KNX
$11.9B
$502K ﹤0.01%
13,819
– –
GMED icon
1016
Globus Medical
GMED
$11.5B
$501K ﹤0.01%
9,810
– –
RH icon
1017
RH
RH
$3.4B
$501K ﹤0.01%
2,930
– –
PEGI
1018
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$501K ﹤0.01%
18,614
– –
GT icon
1019
Goodyear
GT
$1.78B
$500K ﹤0.01%
34,708
– –
VIAV icon
1020
Viavi Solutions
VIAV
$10.6B
$500K ﹤0.01%
35,715
– –
COHR icon
1021
Coherent
COHR
$64B
$499K ﹤0.01%
14,173
+3,847
+37% +$147K
SMTC icon
1022
Semtech
SMTC
$12.4B
$499K ﹤0.01%
10,259
– –
DBX icon
1023
Dropbox
DBX
$7.81B
$497K ﹤0.01%
24,630
– –
SYBT icon
1024
Stock Yards Bancorp
SYBT
$2.64B
$497K ﹤0.01%
13,553
– –
CSOD
1025
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$497K ﹤0.01%
9,058
– –
39 40
41
42 43

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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.