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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
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $25.6M | 0.16% |
122,521
-180,045
| -60% | -$37.7M |
|
102
Adobe
ADBE
$103B
| $24.7M | 0.15% |
89,418
-214
| -0.2% | -$62.5K |
|
|
QTS
103
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.7M | 0.15% |
480,188
| – | – |
|
104
Halliburton
HAL
$27.7B
| $24.6M | 0.15% |
1,303,320
-2,118
| -0.2% | -$43.8K |
|
105
Columbia Banking Systems
COLB
$9.12B
| $23.9M | 0.15% |
647,923
| – | – |
|
106
Teleflex
TFX
$5.78B
| $23.9M | 0.15% |
70,296
-2,656
| -4% | -$926K |
|
107
Stanley Black & Decker
SWK
$15.5B
| $23.6M | 0.14% |
163,751
-62
| -0% | -$8.76K |
|
108
AMN Healthcare
AMN
$1.26B
| $23.6M | 0.14% |
409,750
| – | – |
|
109
IBM
IBM
$222B
| $23.5M | 0.14% |
168,888
-581
| -0.3% | -$78.4K |
|
110
Maximus
MMS
$2.85B
| $23M | 0.14% |
298,159
| – | – |
|
111
Integer Holdings
ITGR
$4.25B
| $22.9M | 0.14% |
302,861
| – | – |
|
|
B
112
DELISTED
Barnes Group Inc.
B
| $22.8M | 0.14% |
443,183
| – | – |
|
113
Power Integrations
POWI
$3.57B
| $22.8M | 0.14% |
504,674
-148,000
| -23% | -$6.42M |
|
114
Cincinnati Financial
CINF
$26.5B
| $22.6M | 0.14% |
193,801
| – | – |
|
|
MZTI
115
The Marzetti Company
MZTI
$3.18B
| $22.6M | 0.14% |
162,639
| – | – |
|
116
Jack Henry & Associates
JKHY
$10.8B
| $21.9M | 0.13% |
149,785
| – | – |
|
117
Graco
GGG
$13.4B
| $21.9M | 0.13% |
474,770
+115,344
| +32% | +$5.45M |
|
118
Cactus
WHD
$5.8B
| $21.7M | 0.13% |
749,937
| – | – |
|
119
Charles River Laboratories
CRL
$13.6B
| $21.6M | 0.13% |
163,199
+155,609
| +2,050% | +$20.9M |
|
120
Novanta
NOVT
$6.32B
| $21.5M | 0.13% |
263,502
| – | – |
|
121
Netflix
NFLX
$309B
| $21.4M | 0.13% |
798,410
-1,730
| -0.2% | -$54.1K |
|
122
Hanover Insurance
THG
$7.74B
| $21.2M | 0.13% |
156,774
+45,900
| +41% | +$6.03M |
|
123
PayPal
PYPL
$50.6B
| $21.2M | 0.13% |
204,518
-440
| -0.2% | -$48.5K |
|
124
Union Pacific
UNP
$174B
| $21.2M | 0.13% |
130,688
-1,009
| -0.8% | -$170K |
|
125
AMERISAFE
AMSF
$517M
| $20.9M | 0.13% |
316,803
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.