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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
NKTR icon
1101
Nektar Therapeutics
NKTR
$2.57B
$438K ﹤0.01%
1,602
– –
ABG icon
1102
Asbury Automotive
ABG
$3.78B
$437K ﹤0.01%
4,274
– –
DHC
1103
Diversified Healthcare Trust
DHC
$2.03B
$437K ﹤0.01%
47,183
– –
CMD
1104
DELISTED
Cantel Medical Corporation
CMD
$437K ﹤0.01%
5,845
– –
WASH icon
1105
Washington Trust Bancorp
WASH
$767M
$435K ﹤0.01%
8,998
– –
MLKN icon
1106
MillerKnoll
MLKN
$1.62B
$433K ﹤0.01%
9,397
– –
UMBF icon
1107
UMB Financial
UMBF
$11.5B
$433K ﹤0.01%
6,702
– –
MNRO icon
1108
Monro
MNRO
$352M
$432K ﹤0.01%
5,464
– –
GNW icon
1109
Genworth Financial
GNW
$3.77B
$431K ﹤0.01%
97,865
– –
VSAT icon
1110
Viasat
VSAT
$11.4B
$431K ﹤0.01%
5,716
– –
KMT icon
1111
Kennametal
KMT
$2.32B
$430K ﹤0.01%
13,995
– –
BANR icon
1112
Banner Corp
BANR
$2.5B
$429K ﹤0.01%
7,636
– –
FULT icon
1113
Fulton Financial
FULT
$4.69B
$429K ﹤0.01%
26,532
– –
LSCC icon
1114
Lattice Semiconductor
LSCC
$18.2B
$429K ﹤0.01%
23,449
– –
VRNT
1115
DELISTED
Verint Systems
VRNT
$429K ﹤0.01%
19,699
– –
ITRI icon
1116
Itron
ITRI
$4.5B
$428K ﹤0.01%
5,790
– –
TCBK icon
1117
TriCo Bancshares
TCBK
$1.86B
$428K ﹤0.01%
11,800
– –
TECD
1118
DELISTED
Tech Data Corp
TECD
$428K ﹤0.01%
4,103
– –
HMN icon
1119
Horace Mann Educators
HMN
$2.1B
$427K ﹤0.01%
9,217
– –
PCH
1120
DELISTED
PotlatchDeltic
PCH
$427K ﹤0.01%
10,403
– –
TRN icon
1121
Trinity Industries
TRN
$2.34B
$426K ﹤0.01%
21,655
– –
SXT icon
1122
Sensient Technologies
SXT
$5.53B
$424K ﹤0.01%
6,175
– –
TDS icon
1123
Telephone and Data Systems
TDS
$4.03B
$424K ﹤0.01%
16,433
– –
BID
1124
DELISTED
Sotheby's
BID
$424K ﹤0.01%
7,439
– –
COTY icon
1125
Coty
COTY
$2.42B
$423K ﹤0.01%
40,201
– –
43 44
45
46 47

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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.