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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
IPAR icon
1276
Interparfums
IPAR
$3.7B
$328K ﹤0.01%
4,687
– –
CNS icon
1277
Cohen & Steers
CNS
$4.4B
$327K ﹤0.01%
5,962
– –
WCC
1278
WESCO International
WCC
$17.5B
$327K ﹤0.01%
6,840
– –
KLIC icon
1279
Kulicke & Soffa
KLIC
$5.01B
$326K ﹤0.01%
13,882
– –
TNET icon
1280
TriNet
TNET
$3.22B
$326K ﹤0.01%
5,235
– –
GOOD
1281
Gladstone Commercial Corp
GOOD
$641M
$324K ﹤0.01%
13,788
– –
TOWN icon
1282
Towne Bank
TOWN
$3.5B
$324K ﹤0.01%
11,658
– –
ECHO
1283
EchoStar
ECHO
$26.6B
$323K ﹤0.01%
8,148
-1,907
-19% -$68.9K
WLY icon
1284
John Wiley & Sons Class A
WLY
$2.63B
$323K ﹤0.01%
7,342
– –
MRTX
1285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$323K ﹤0.01%
4,147
– –
MTDR icon
1286
Matador Resources
MTDR
$6.39B
$322K ﹤0.01%
19,487
– –
TEX icon
1287
Terex
TEX
$7.57B
$322K ﹤0.01%
12,411
– –
FSP
1288
Franklin Street Properties
FSP
$46.4M
$320K ﹤0.01%
37,841
– –
TERP
1289
DELISTED
TerraForm Power, Inc
TERP
$320K ﹤0.01%
17,559
– –
NWN icon
1290
Northwest Natural Holdings
NWN
$2.14B
$319K ﹤0.01%
4,465
– –
RETA
1291
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$319K ﹤0.01%
3,975
– –
HOPE icon
1292
Hope Bancorp
HOPE
$1.85B
$318K ﹤0.01%
22,149
– –
NPO icon
1293
Enpro
NPO
$7.12B
$317K ﹤0.01%
4,621
– –
ENS icon
1294
EnerSys
ENS
$7.2B
$316K ﹤0.01%
4,789
– –
AXE
1295
DELISTED
Anixter International Inc
AXE
$316K ﹤0.01%
4,570
– –
LNN icon
1296
Lindsay Corp
LNN
$1.17B
$314K ﹤0.01%
3,378
– –
FLOW
1297
DELISTED
SPX FLOW, Inc.
FLOW
$314K ﹤0.01%
7,945
– –
RAVN
1298
DELISTED
Raven Industries Inc
RAVN
$314K ﹤0.01%
9,383
– –
RMBS icon
1299
Rambus
RMBS
$10.8B
$313K ﹤0.01%
23,857
– –
BOH icon
1300
Bank of Hawaii
BOH
$3.15B
$312K ﹤0.01%
3,632
– –
50 51
52
53 54

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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.