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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
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
$341K ﹤0.01%
31,071
– –
IOVA icon
1252
Iovance Biotherapeutics
IOVA
$2.95B
$340K ﹤0.01%
18,701
– –
MHO icon
1253
M/I Homes
MHO
$3.9B
$339K ﹤0.01%
9,015
– –
SAFM
1254
DELISTED
Sanderson Farms Inc
SAFM
$339K ﹤0.01%
2,237
– –
SMPL icon
1255
Simply Good Foods
SMPL
$989M
$338K ﹤0.01%
11,650
– –
CVA
1256
DELISTED
Covanta Holding Corporation
CVA
$337K ﹤0.01%
19,490
– –
ABM icon
1257
ABM Industries
ABM
$2.82B
$336K ﹤0.01%
9,249
– –
AN icon
1258
AutoNation
AN
$6.89B
$335K ﹤0.01%
6,606
– –
LPSN icon
1259
LivePerson
LPSN
$35.9M
$335K ﹤0.01%
626
– –
HURN icon
1260
Huron Consulting
HURN
$2.47B
$334K ﹤0.01%
5,447
– –
BDC icon
1261
Belden
BDC
$5.36B
$333K ﹤0.01%
6,249
– –
CMC icon
1262
Commercial Metals
CMC
$7.98B
$333K ﹤0.01%
19,188
– –
DIOD icon
1263
Diodes
DIOD
$4.48B
$332K ﹤0.01%
8,258
– –
LEG icon
1264
Leggett & Platt
LEG
$1.32B
$332K ﹤0.01%
8,108
– –
ROCK icon
1265
Gibraltar Industries
ROCK
$1.45B
$332K ﹤0.01%
7,224
-533,417
-99% -$22.3M
CLDR
1266
DELISTED
Cloudera, Inc.
CLDR
$332K ﹤0.01%
37,480
– –
AVP
1267
DELISTED
Avon Products, Inc.
AVP
$332K ﹤0.01%
75,494
– –
AM icon
1268
Antero Midstream
AM
$10.5B
$331K ﹤0.01%
44,709
– –
HAIN icon
1269
Hain Celestial
HAIN
$53.9M
$331K ﹤0.01%
15,415
– –
PRO
1270
DELISTED
PROS Holdings
PRO
$331K ﹤0.01%
5,558
– –
TRTN
1271
DELISTED
Triton International Limited
TRTN
$331K ﹤0.01%
9,770
– –
DEI icon
1272
Douglas Emmett
DEI
$1.99B
$330K ﹤0.01%
7,713
– –
ENSG icon
1273
The Ensign Group
ENSG
$10.6B
$330K ﹤0.01%
7,436
– –
CFR icon
1274
Cullen/Frost Bankers
CFR
$10.5B
$328K ﹤0.01%
3,703
– –
DLX icon
1275
Deluxe
DLX
$1.11B
$328K ﹤0.01%
6,668
– –
49 50
51
52 53

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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.