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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
SAFE
1351
Safehold
SAFE
$1.1B
$288K ﹤0.01%
4,529
– –
ONTO icon
1352
Onto Innovation
ONTO
$20.6B
$287K ﹤0.01%
8,801
– –
SKT icon
1353
Tanger
SKT
$4.42B
$287K ﹤0.01%
18,553
– –
UMH
1354
UMH Properties
UMH
$1.42B
$287K ﹤0.01%
20,359
– –
WABC icon
1355
Westamerica Bancorp
WABC
$1.39B
$287K ﹤0.01%
4,610
– –
APPF icon
1356
AppFolio
APPF
$7.22B
$284K ﹤0.01%
2,989
– –
SEDG icon
1357
SolarEdge
SEDG
$1.98B
$283K ﹤0.01%
3,377
– –
PRKS icon
1358
United Parks & Resorts
PRKS
$2.04B
$283K ﹤0.01%
10,766
– –
IMMU
1359
DELISTED
Immunomedics Inc
IMMU
$283K ﹤0.01%
21,350
– –
WDR
1360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K ﹤0.01%
16,401
– –
SNEX icon
1361
StoneX
SNEX
$8.05B
$281K ﹤0.01%
34,622
– –
BMI icon
1362
Badger Meter
BMI
$3.78B
$280K ﹤0.01%
5,209
– –
KFRC icon
1363
Kforce
KFRC
$1.08B
$280K ﹤0.01%
7,409
– –
KN icon
1364
Knowles
KN
$3.23B
$280K ﹤0.01%
13,742
– –
PAG icon
1365
Penske Automotive Group
PAG
$14.4B
$279K ﹤0.01%
5,895
– –
MIME
1366
DELISTED
Mimecast Limited
MIME
$279K ﹤0.01%
7,827
– –
PTVCB
1367
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$279K ﹤0.01%
15,969
– –
BHVN
1368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$279K ﹤0.01%
6,676
– –
MCS icon
1369
Marcus Corp
MCS
$929M
$277K ﹤0.01%
7,492
– –
SHEN icon
1370
Shenandoah Telecom
SHEN
$744M
$277K ﹤0.01%
8,730
– –
GCP
1371
DELISTED
GCP Applied Technologies Inc.
GCP
$277K ﹤0.01%
14,394
– –
VG
1372
DELISTED
Vonage Holdings Corporation
VG
$277K ﹤0.01%
24,534
– –
EPAC icon
1373
Enerpac Tool Group
EPAC
$1.89B
$276K ﹤0.01%
12,577
– –
SMP icon
1374
Standard Motor Products
SMP
$870M
$276K ﹤0.01%
5,685
– –
KRG icon
1375
Kite Realty
KRG
$5.31B
$274K ﹤0.01%
16,988
– –
53 54
55
56 57

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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.