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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
SPB icon
1301
Spectrum Brands
SPB
$2.09B
$312K ﹤0.01%
5,922
+1,050
+22% +$54.8K
WING icon
1302
Wingstop
WING
$3.1B
$312K ﹤0.01%
3,576
– –
AVNS
1303
DELISTED
Avanos Medical
AVNS
$311K ﹤0.01%
8,309
– –
CHX
1304
DELISTED
ChampionX
CHX
$311K ﹤0.01%
11,481
– –
COKE icon
1305
Coca-Cola Consolidated
COKE
$12.7B
$311K ﹤0.01%
10,230
– –
NEO icon
1306
NeoGenomics
NEO
$2.11B
$311K ﹤0.01%
16,272
– –
LGIH icon
1307
LGI Homes
LGIH
$1.37B
$310K ﹤0.01%
3,725
– –
SLGN icon
1308
Silgan Holdings
SLGN
$4.46B
$310K ﹤0.01%
10,326
– –
ARNA
1309
DELISTED
Arena Pharmaceuticals Inc
ARNA
$310K ﹤0.01%
6,776
– –
CAR icon
1310
Avis
CAR
$4.84B
$309K ﹤0.01%
10,922
– –
CRVL icon
1311
CorVel
CRVL
$3.25B
$309K ﹤0.01%
12,237
– –
MD icon
1312
Pediatrix Medical
MD
$2.14B
$309K ﹤0.01%
13,682
– –
CASS icon
1313
Cass Information Systems
CASS
$750M
$308K ﹤0.01%
5,702
– –
HUBG icon
1314
HUB Group
HUBG
$2.55B
$308K ﹤0.01%
13,230
– –
IRTC icon
1315
iRhythm Holdings
IRTC
$4.06B
$308K ﹤0.01%
4,153
– –
IDCC icon
1316
InterDigital
IDCC
$8.88B
$307K ﹤0.01%
5,850
– –
NVRI icon
1317
Enviri
NVRI
$564M
$306K ﹤0.01%
16,144
– –
USCR
1318
DELISTED
U S Concrete, Inc.
USCR
$306K ﹤0.01%
5,533
– –
XIFR
1319
XPLR Infrastructure LP
XIFR
$1.09B
$305K ﹤0.01%
5,775
– –
LKFN icon
1320
Lakeland Financial Corp
LKFN
$1.56B
$304K ﹤0.01%
6,921
– –
X
1321
DELISTED
US Steel
X
$304K ﹤0.01%
26,352
– –
DAY
1322
DELISTED
Dayforce
DAY
$304K ﹤0.01%
6,149
– –
EVBG
1323
DELISTED
Everbridge, Inc. Common Stock
EVBG
$303K ﹤0.01%
4,911
– –
RPD icon
1324
Rapid7
RPD
$929M
$302K ﹤0.01%
6,647
– –
CTWS
1325
DELISTED
Connecticut Water Service Inc
CTWS
$302K ﹤0.01%
4,308
– –
51 52
53
54 55

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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.