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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
GEO icon
1201
The GEO Group
GEO
$4B
$368K ﹤0.01%
21,232
– –
VSH icon
1202
Vishay Intertechnology
VSH
$5.11B
$368K ﹤0.01%
21,746
– –
WBT
1203
DELISTED
Welbilt, Inc.
WBT
$368K ﹤0.01%
21,844
– –
MYGN icon
1204
Myriad Genetics
MYGN
$303M
$367K ﹤0.01%
12,811
– –
TRMK icon
1205
Trustmark
TRMK
$2.8B
$366K ﹤0.01%
10,717
– –
ENLC
1206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$366K ﹤0.01%
43,078
– –
CUB
1207
DELISTED
Cubic Corporation
CUB
$365K ﹤0.01%
5,179
– –
PENN icon
1208
PENN Entertainment
PENN
$2.53B
$364K ﹤0.01%
19,517
– –
FFBC icon
1209
First Financial Bancorp
FFBC
$3.6B
$363K ﹤0.01%
14,843
– –
SPSC icon
1210
SPS Commerce
SPSC
$2.86B
$363K ﹤0.01%
7,714
– –
UAA icon
1211
Under Armour
UAA
$2.3B
$362K ﹤0.01%
18,166
– –
KAMN
1212
DELISTED
Kaman Corp
KAMN
$362K ﹤0.01%
6,086
– –
DCOM
1213
DELISTED
Dime Community Bancshares
DCOM
$362K ﹤0.01%
16,931
– –
FBNC icon
1214
First Bancorp
FBNC
$2.74B
$361K ﹤0.01%
10,050
– –
ARES icon
1215
Ares Management
ARES
$33.7B
$360K ﹤0.01%
13,437
– –
SCL icon
1216
Stepan Co
SCL
$1.48B
$360K ﹤0.01%
3,708
– –
CLB icon
1217
Core Laboratories
CLB
$569M
$359K ﹤0.01%
7,704
– –
PRGS icon
1218
Progress Software
PRGS
$1.83B
$359K ﹤0.01%
9,422
– –
URBN icon
1219
Urban Outfitters
URBN
$6.53B
$358K ﹤0.01%
12,761
– –
ADNT icon
1220
Adient
ADNT
$1.54B
$357K ﹤0.01%
15,543
– –
ATI icon
1221
ATI
ATI
$30.9B
$357K ﹤0.01%
17,639
– –
DAN icon
1222
Dana Inc
DAN
$3.26B
$357K ﹤0.01%
24,697
– –
CENTA icon
1223
Central Garden & Pet Co Class A
CENTA
$2.41B
$356K ﹤0.01%
16,048
– –
VMI icon
1224
Valmont Industries
VMI
$9.5B
$356K ﹤0.01%
2,574
– –
MWA icon
1225
Mueller Water Products
MWA
$3.98B
$355K ﹤0.01%
31,593
– –
47 48
49
50 51

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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.