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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
CNMD icon
1026
CONMED
CNMD
$1.49B
$496K ﹤0.01%
5,159
– –
DK icon
1027
Delek US
DK
$4.18B
$495K ﹤0.01%
13,636
– –
PEGA icon
1028
Pegasystems
PEGA
$5.51B
$495K ﹤0.01%
14,538
– –
DKS icon
1029
Dick's Sporting Goods
DKS
$18.1B
$494K ﹤0.01%
12,113
– –
OPLN
1030
Openlane
OPLN
$4.33B
$494K ﹤0.01%
20,123
– –
AA icon
1031
Alcoa
AA
$13.1B
$493K ﹤0.01%
24,576
– –
PCTY icon
1032
Paylocity
PCTY
$8.1B
$493K ﹤0.01%
5,056
– –
SSD icon
1033
Simpson Manufacturing
SSD
$8B
$492K ﹤0.01%
7,086
– –
FHI icon
1034
Federated Hermes
FHI
$4.74B
$491K ﹤0.01%
15,147
– –
BHF icon
1035
Brighthouse Financial
BHF
$3.42B
$490K ﹤0.01%
12,100
– –
MSM icon
1036
MSC Industrial Direct
MSM
$6.77B
$490K ﹤0.01%
6,756
– –
UE icon
1037
Urban Edge Properties
UE
$2.78B
$490K ﹤0.01%
24,785
– –
WTS icon
1038
Watts Water Technologies
WTS
$12.8B
$490K ﹤0.01%
5,227
– –
AUB icon
1039
Atlantic Union Bankshares
AUB
$6.09B
$489K ﹤0.01%
13,134
– –
TGNA
1040
DELISTED
TEGNA Inc
TGNA
$489K ﹤0.01%
31,477
– –
INDB icon
1041
Independent Bank
INDB
$4.05B
$486K ﹤0.01%
6,504
– –
NXRT
1042
NexPoint Residential Trust
NXRT
$636M
$486K ﹤0.01%
10,400
– –
ALSN icon
1043
Allison Transmission
ALSN
$10.2B
$485K ﹤0.01%
10,301
– –
BRC icon
1044
Brady Corp
BRC
$4.43B
$485K ﹤0.01%
9,135
– –
CVNA icon
1045
Carvana
CVNA
$81B
$483K ﹤0.01%
36,590
– –
FNB icon
1046
FNB Corp
FNB
$6.88B
$482K ﹤0.01%
41,845
– –
MPT
1047
Medical Properties Trust
MPT
$2.51B
$482K ﹤0.01%
24,660
– –
AZTA icon
1048
Azenta
AZTA
$1.49B
$481K ﹤0.01%
12,999
– –
CRUS icon
1049
Cirrus Logic
CRUS
$6.08B
$480K ﹤0.01%
8,958
– –
HQY icon
1050
HealthEquity
HQY
$8.83B
$480K ﹤0.01%
8,391
– –
40 41
42
43 44

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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.