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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
HEI icon
1176
HEICO Corp
HEI
$51.9B
$382K ﹤0.01%
3,062
– –
ESTC icon
1177
Elastic
ESTC
$8.94B
$381K ﹤0.01%
4,626
– –
TWO
1178
Two Harbors Investment
TWO
$1.26B
$379K ﹤0.01%
7,209
– –
LGND icon
1179
Ligand Pharmaceuticals
LGND
$5.76B
$378K ﹤0.01%
6,093
– –
RAMP icon
1180
LiveRamp
RAMP
$2.31B
$378K ﹤0.01%
8,796
– –
OMCL icon
1181
Omnicell
OMCL
$1.72B
$377K ﹤0.01%
5,220
– –
CBM
1182
DELISTED
Cambrex Corporation
CBM
$377K ﹤0.01%
6,341
-438,964
-99% -$23.5M
OMF icon
1183
OneMain Financial
OMF
$7.51B
$376K ﹤0.01%
10,256
– –
UFS
1184
DELISTED
DOMTAR CORPORATION (New)
UFS
$376K ﹤0.01%
10,498
– –
AGM icon
1185
Federal Agricultural Mortgage
AGM
$2.51B
$375K ﹤0.01%
4,592
– –
AIT icon
1186
Applied Industrial Technologies
AIT
$13.2B
$375K ﹤0.01%
6,599
– –
NBTB icon
1187
NBT Bancorp
NBTB
$2.79B
$374K ﹤0.01%
10,208
– –
EBS icon
1188
Emergent Biosolutions
EBS
$230M
$373K ﹤0.01%
7,126
– –
NSIT icon
1189
Insight Enterprises
NSIT
$4.6B
$373K ﹤0.01%
6,694
– –
PRA
1190
DELISTED
ProAssurance
PRA
$373K ﹤0.01%
9,255
– –
PBCT
1191
DELISTED
People's United Financial Inc
PBCT
$372K ﹤0.01%
23,789
– –
FCPT icon
1192
Four Corners Property Trust
FCPT
$2.76B
$371K ﹤0.01%
13,128
– –
PAGP icon
1193
Plains GP Holdings
PAGP
$5.04B
$371K ﹤0.01%
17,492
– –
QTWO icon
1194
Q2 Holdings
QTWO
$4.13B
$371K ﹤0.01%
4,700
– –
SLM icon
1195
SLM Corp
SLM
$5.22B
$371K ﹤0.01%
42,073
– –
BYD icon
1196
Boyd Gaming
BYD
$6.05B
$370K ﹤0.01%
15,430
– –
SANM icon
1197
Sanmina
SANM
$11.1B
$370K ﹤0.01%
11,525
– –
ACBI
1198
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$370K ﹤0.01%
21,334
– –
ALEX
1199
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
15,067
– –
ESI icon
1200
Element Solutions
ESI
$9.51B
$369K ﹤0.01%
36,287
– –
46 47
48
49 50

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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.