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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
CATY icon
1051
Cathay General Bancorp
CATY
$4.31B
$479K ﹤0.01%
13,786
– –
MAC icon
1052
Macerich
MAC
$6.99B
$479K ﹤0.01%
15,162
– –
OZK icon
1053
Bank OZK
OZK
$5.7B
$479K ﹤0.01%
17,563
– –
THO icon
1054
Thor Industries
THO
$4.11B
$478K ﹤0.01%
8,436
– –
CNO icon
1055
CNO Financial Group
CNO
$5.07B
$477K ﹤0.01%
30,137
– –
Z icon
1056
Zillow
Z
$8.08B
$477K ﹤0.01%
16,000
– –
CPK icon
1057
Chesapeake Utilities
CPK
$3.26B
$476K ﹤0.01%
4,995
– –
NAVI icon
1058
Navient
NAVI
$867M
$475K ﹤0.01%
37,145
– –
ENR icon
1059
Energizer
ENR
$1.55B
$473K ﹤0.01%
10,865
– –
ALKS icon
1060
Alkermes
ALKS
$8.3B
$471K ﹤0.01%
24,123
– –
HPP
1061
Hudson Pacific Properties
HPP
$787M
$471K ﹤0.01%
2,010
– –
CLH icon
1062
Clean Harbors
CLH
$16.9B
$469K ﹤0.01%
6,079
– –
CLR
1063
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$469K ﹤0.01%
15,234
– –
MSEX icon
1064
Middlesex Water
MSEX
$1.11B
$467K ﹤0.01%
7,194
– –
STBA icon
1065
S&T Bancorp
STBA
$1.82B
$466K ﹤0.01%
12,749
– –
TKR icon
1066
Timken Company
TKR
$9.1B
$466K ﹤0.01%
10,702
– –
TPL icon
1067
Texas Pacific Land
TPL
$23.9B
$466K ﹤0.01%
6,453
– –
OUT icon
1068
Outfront Media
OUT
$5.24B
$465K ﹤0.01%
16,998
– –
TRST
1069
Trustco Bank Corp NY
TRST
$971M
$465K ﹤0.01%
11,419
– –
FIVN icon
1070
FIVE9
FIVN
$2.53B
$463K ﹤0.01%
8,607
– –
CADE
1071
DELISTED
Cadence Bank
CADE
$462K ﹤0.01%
15,611
– –
CHDN icon
1072
Churchill Downs
CHDN
$6.2B
$461K ﹤0.01%
7,464
– –
UNF icon
1073
Unifirst Corp
UNF
$5.21B
$460K ﹤0.01%
2,356
– –
ONB icon
1074
Old National Bancorp
ONB
$10.4B
$458K ﹤0.01%
26,620
– –
BMTC
1075
DELISTED
Bryn Mawr Bank Corp
BMTC
$458K ﹤0.01%
12,534
– –
41 42
43
44 45

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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.