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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
ANGO icon
1326
AngioDynamics
ANGO
$647M
$301K ﹤0.01%
16,356
– –
PPC icon
1327
Pilgrim's Pride
PPC
$6.57B
$301K ﹤0.01%
9,396
– –
VISN
1328
Vistance Networks Inc
VISN
$2.62B
$299K ﹤0.01%
25,454
– –
GPI icon
1329
Group 1 Automotive
GPI
$3.14B
$299K ﹤0.01%
3,234
– –
HGV icon
1330
Hilton Grand Vacations
HGV
$3.49B
$299K ﹤0.01%
9,332
-363,607
-97% -$11.4M
STC icon
1331
Stewart Information Services
STC
$2.07B
$299K ﹤0.01%
7,699
– –
VGR
1332
DELISTED
Vector Group Ltd.
VGR
$299K ﹤0.01%
35,445
– –
NVTA
1333
DELISTED
Invitae Corporation
NVTA
$299K ﹤0.01%
15,534
– –
LZB icon
1334
La-Z-Boy
LZB
$1.67B
$298K ﹤0.01%
8,880
– –
QDEL icon
1335
QuidelOrtho
QDEL
$1.03B
$297K ﹤0.01%
4,843
– –
SITE icon
1336
SiteOne Landscape Supply
SITE
$4.27B
$297K ﹤0.01%
4,010
– –
MTOR
1337
DELISTED
MERITOR, Inc.
MTOR
$296K ﹤0.01%
16,003
– –
PTLA
1338
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$296K ﹤0.01%
11,029
– –
AMWD
1339
DELISTED
American Woodmark
AMWD
$295K ﹤0.01%
3,318
– –
DY icon
1340
Dycom Industries
DY
$12.3B
$295K ﹤0.01%
5,787
– –
GHC icon
1341
Graham Holdings Company
GHC
$4.97B
$295K ﹤0.01%
445
– –
WOR icon
1342
Worthington Enterprises
WOR
$2.85B
$295K ﹤0.01%
13,289
– –
NP
1343
DELISTED
Neenah, Inc. Common Stock
NP
$295K ﹤0.01%
4,523
– –
BPFH
1344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$295K ﹤0.01%
25,306
– –
THFF icon
1345
First Financial Corp
THFF
$975M
$294K ﹤0.01%
6,761
– –
BJ icon
1346
BJs Wholesale Club
BJ
$11.9B
$293K ﹤0.01%
11,329
– –
CWST icon
1347
Casella Waste Systems
CWST
$5.79B
$293K ﹤0.01%
6,828
– –
SBH icon
1348
Sally Beauty Holdings
SBH
$1.55B
$291K ﹤0.01%
19,556
– –
SCS
1349
DELISTED
Steelcase
SCS
$291K ﹤0.01%
15,824
– –
RARE icon
1350
Ultragenyx Pharmaceutical
RARE
$2.6B
$290K ﹤0.01%
6,773
– –
52 53
54
55 56

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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.