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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
CROX icon
1126
Crocs
CROX
$6.36B
$423K ﹤0.01%
15,226
– –
ACHC icon
1127
Acadia Healthcare
ACHC
$2.82B
$422K ﹤0.01%
13,583
– –
ARWR icon
1128
Arrowhead Research
ARWR
$12.1B
$422K ﹤0.01%
14,987
– –
SSB icon
1129
SouthState Bank Corp
SSB
$10.8B
$422K ﹤0.01%
5,610
– –
ETRN
1130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$421K ﹤0.01%
28,912
– –
YUMC icon
1131
Yum China
YUMC
$16.2B
$416K ﹤0.01%
9,155
+1,607
+21% +$71.8K
FMBI
1132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$416K ﹤0.01%
21,361
– –
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
$416K ﹤0.01%
10,199
– –
HALO icon
1134
Halozyme
HALO
$11.4B
$414K ﹤0.01%
26,722
– –
AXON
1135
Axon Enterprise
AXON
$50B
$412K ﹤0.01%
7,261
– –
GTLS
1136
DELISTED
Chart Industries
GTLS
$411K ﹤0.01%
6,598
– –
AMCX icon
1137
AMC Global Media
AMCX
$496M
$410K ﹤0.01%
8,343
– –
CRS icon
1138
Carpenter Technology
CRS
$26.6B
$410K ﹤0.01%
7,943
– –
JACK icon
1139
Jack in the Box
JACK
$358M
$410K ﹤0.01%
4,500
– –
PRI icon
1140
Primerica
PRI
$9.62B
$410K ﹤0.01%
3,219
– –
SFM icon
1141
Sprouts Farmers Market
SFM
$7.71B
$410K ﹤0.01%
21,188
– –
FWRD icon
1142
Forward Air
FWRD
$682M
$409K ﹤0.01%
6,418
– –
WSBC icon
1143
WesBanco
WSBC
$4.1B
$409K ﹤0.01%
10,950
– –
MORN icon
1144
Morningstar
MORN
$7.76B
$407K ﹤0.01%
2,787
– –
IBOC icon
1145
International Bancshares
IBOC
$4.57B
$406K ﹤0.01%
10,510
– –
MOG.A icon
1146
Moog Inc Class A
MOG.A
$13.5B
$406K ﹤0.01%
5,008
– –
AROW icon
1147
Arrow Financial
AROW
$723M
$404K ﹤0.01%
13,615
-1
-0% -$29
NUS icon
1148
Nu Skin
NUS
$236M
$404K ﹤0.01%
9,505
– –
CPF icon
1149
Central Pacific Financial
CPF
$1B
$403K ﹤0.01%
14,185
– –
CC icon
1150
Chemours
CC
$2.3B
$402K ﹤0.01%
26,876
– –
44 45
46
47 48

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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.