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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
SRCE icon
1151
1st Source
SRCE
$2.13B
$402K ﹤0.01%
8,799
– –
IVR icon
1152
Invesco Mortgage Capital
IVR
$805M
$401K ﹤0.01%
2,619
– –
R icon
1153
Ryder
R
$10.1B
$401K ﹤0.01%
7,742
– –
GHDX
1154
DELISTED
Genomic Health, Inc.
GHDX
$401K ﹤0.01%
5,919
– –
VLY icon
1155
Valley National Bancorp
VLY
$8.3B
$399K ﹤0.01%
36,668
– –
KFY icon
1156
Korn Ferry
KFY
$4.36B
$398K ﹤0.01%
10,313
– –
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$397K ﹤0.01%
29,760
– –
CVSA
1158
Covista Inc
CVSA
$4.49B
$396K ﹤0.01%
10,409
– –
ENOV icon
1159
Enovis
ENOV
$1.48B
$396K ﹤0.01%
7,924
– –
SFNC icon
1160
Simmons First National
SFNC
$3.46B
$396K ﹤0.01%
15,890
– –
SITC icon
1161
SITE Centers
SITC
$158M
$396K ﹤0.01%
33,586
– –
HTO
1162
H2O America
HTO
$2.65B
$394K ﹤0.01%
5,766
– –
EGOV
1163
DELISTED
NIC Inc
EGOV
$394K ﹤0.01%
19,102
– –
STRA icon
1164
Strategic Education
STRA
$1.86B
$392K ﹤0.01%
2,887
– –
WKC icon
1165
World Kinect Corp
WKC
$1.9B
$391K ﹤0.01%
9,781
– –
AMBA icon
1166
Ambarella
AMBA
$3.6B
$390K ﹤0.01%
6,203
– –
UFCS icon
1167
United Fire Group
UFCS
$1.38B
$390K ﹤0.01%
8,312
– –
CFFN icon
1168
Capitol Federal Financial
CFFN
$1.09B
$388K ﹤0.01%
28,171
– –
AEIS icon
1169
Advanced Energy
AEIS
$13.2B
$387K ﹤0.01%
6,737
– –
NTNX icon
1170
Nutanix
NTNX
$18.4B
$387K ﹤0.01%
14,743
– –
AAON icon
1171
Aaon
AAON
$7.23B
$385K ﹤0.01%
12,563
– –
EQT icon
1172
EQT Corp
EQT
$33.8B
$385K ﹤0.01%
36,140
– –
STFC
1173
DELISTED
State Auto Financial Corp
STFC
$385K ﹤0.01%
11,892
– –
FLR icon
1174
Fluor
FLR
$7B
$383K ﹤0.01%
20,018
– –
GATX icon
1175
GATX Corp
GATX
$6.33B
$383K ﹤0.01%
4,941
– –
45 46
47
48 49

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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.