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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
CCOI icon
1076
Cogent Communications
CCOI
$530M
$456K ﹤0.01%
8,278
– –
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
$456K ﹤0.01%
13,850
– –
RNST icon
1078
Renasant Corp
RNST
$4B
$455K ﹤0.01%
12,985
– –
TGE
1079
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$454K ﹤0.01%
22,548
– –
PEN icon
1080
Penumbra
PEN
$12.9B
$452K ﹤0.01%
3,363
– –
RRX icon
1081
Regal Rexnord
RRX
$11.4B
$452K ﹤0.01%
6,201
– –
RWT
1082
Redwood Trust
RWT
$599M
$451K ﹤0.01%
27,465
– –
AVA icon
1083
Avista
AVA
$3.24B
$450K ﹤0.01%
9,287
– –
WAFD icon
1084
WaFd
WAFD
$2.81B
$450K ﹤0.01%
12,167
– –
YELP icon
1085
Yelp
YELP
$1.32B
$449K ﹤0.01%
12,927
– –
MANT
1086
DELISTED
Mantech International Corp
MANT
$449K ﹤0.01%
6,287
– –
AEO icon
1087
American Eagle Outfitters
AEO
$2.73B
$448K ﹤0.01%
27,611
– –
PFS icon
1088
Provident Financial Services
PFS
$3.26B
$448K ﹤0.01%
18,244
– –
WWE
1089
DELISTED
World Wrestling Entertainment
WWE
$448K ﹤0.01%
6,290
– –
ROG icon
1090
Rogers Corp
ROG
$2.46B
$447K ﹤0.01%
3,267
– –
AEL
1091
DELISTED
American Equity Investment Life Holding Company
AEL
$444K ﹤0.01%
18,334
– –
DLB icon
1092
Dolby
DLB
$5.84B
$443K ﹤0.01%
6,856
– –
P
1093
Everpure Inc
P
$39B
$443K ﹤0.01%
26,158
– –
ZS icon
1094
Zscaler
ZS
$30.4B
$443K ﹤0.01%
9,366
– –
UCB
1095
United Community Banks
UCB
$4.43B
$443K ﹤0.01%
15,611
– –
CBT icon
1096
Cabot Corp
CBT
$4.45B
$442K ﹤0.01%
9,750
– –
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
$442K ﹤0.01%
24,883
– –
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.61B
$441K ﹤0.01%
7,477
– –
GSBC icon
1099
Great Southern Bancorp
GSBC
$888M
$440K ﹤0.01%
7,731
– –
SBGI icon
1100
Sinclair Inc
SBGI
$1.03B
$439K ﹤0.01%
10,273
– –
42 43
44
45 46

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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.