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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
RUSHB icon
1226
Rush Enterprises Class B
RUSHB
$9.37B
$355K ﹤0.01%
19,991
– –
NCI
1227
DELISTED
Navigant Consulting, Inc.
NCI
$355K ﹤0.01%
12,700
– –
OSIS icon
1228
OSI Systems
OSIS
$3.77B
$354K ﹤0.01%
3,481
– –
NEWR
1229
DELISTED
New Relic, Inc.
NEWR
$354K ﹤0.01%
5,762
– –
HI
1230
DELISTED
Hillenbrand
HI
$353K ﹤0.01%
11,435
– –
KAI icon
1231
Kadant
KAI
$3.91B
$353K ﹤0.01%
4,016
– –
SPXC icon
1232
SPX Corp
SPXC
$10.6B
$352K ﹤0.01%
8,799
– –
GKOS icon
1233
Glaukos
GKOS
$11.2B
$351K ﹤0.01%
5,611
– –
SVC
1234
Service Properties Trust
SVC
$1.06B
$351K ﹤0.01%
2,719
– –
AGIO icon
1235
Agios Pharmaceuticals
AGIO
$2B
$350K ﹤0.01%
10,796
– –
ESE icon
1236
ESCO Technologies
ESE
$7.79B
$350K ﹤0.01%
4,396
– –
TREE icon
1237
LendingTree
TREE
$461M
$350K ﹤0.01%
1,129
– –
INVX
1238
Innovex International
INVX
$2.15B
$350K ﹤0.01%
6,971
– –
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$350K ﹤0.01%
6,586
– –
THC icon
1240
Tenet Healthcare
THC
$21.5B
$349K ﹤0.01%
15,764
– –
CZR icon
1241
Caesars Entertainment
CZR
$6.04B
$348K ﹤0.01%
8,719
– –
IRDM icon
1242
Iridium Communications
IRDM
$5.27B
$348K ﹤0.01%
16,342
– –
MINI
1243
DELISTED
Mobile Mini Inc
MINI
$348K ﹤0.01%
9,441
– –
BPMC
1244
DELISTED
Blueprint Medicines
BPMC
$347K ﹤0.01%
4,718
– –
CAKE icon
1245
Cheesecake Factory
CAKE
$5.57B
$347K ﹤0.01%
8,337
– –
CXW icon
1246
CoreCivic
CXW
$3.13B
$347K ﹤0.01%
20,095
– –
CARG icon
1247
CarGurus
CARG
$3.38B
$346K ﹤0.01%
11,183
– –
ONCE
1248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$344K ﹤0.01%
3,543
– –
FELE icon
1249
Franklin Electric
FELE
$4.68B
$343K ﹤0.01%
7,173
– –
PLXS icon
1250
Plexus
PLXS
$7.04B
$342K ﹤0.01%
5,466
– –
48 49
50
51 52

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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.