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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
WGO icon
1376
Winnebago Industries
WGO
$921M
$274K ﹤0.01%
7,145
– –
CLF icon
1377
Cleveland-Cliffs
CLF
$6.93B
$273K ﹤0.01%
37,838
– –
EVR icon
1378
Evercore
EVR
$12B
$273K ﹤0.01%
3,405
– –
HTLD icon
1379
Heartland Express
HTLD
$979M
$273K ﹤0.01%
12,708
– –
OXM icon
1380
Oxford Industries
OXM
$542M
$273K ﹤0.01%
3,811
– –
AMPH icon
1381
Amphastar Pharmaceuticals
AMPH
$858M
$272K ﹤0.01%
13,727
– –
APTS
1382
DELISTED
Preferred Apartment Communities, Inc.
APTS
$272K ﹤0.01%
18,839
– –
MTRN icon
1383
Materion
MTRN
$5.88B
$271K ﹤0.01%
4,411
– –
PTCT icon
1384
PTC Therapeutics
PTCT
$6.01B
$271K ﹤0.01%
8,019
– –
GLOB icon
1385
Globant
GLOB
$1.77B
$270K ﹤0.01%
+2,947
New +$293K
SNR
1386
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$270K ﹤0.01%
40,368
– –
SMAR
1387
DELISTED
Smartsheet Inc.
SMAR
$269K ﹤0.01%
7,476
– –
LAUR icon
1388
Laureate Education
LAUR
$5.15B
$268K ﹤0.01%
16,143
– –
PSMT icon
1389
Pricesmart
PSMT
$5.55B
$268K ﹤0.01%
3,767
– –
TNC icon
1390
Tennant Co
TNC
$1.15B
$267K ﹤0.01%
3,778
– –
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$267K ﹤0.01%
5,512
– –
BGC icon
1392
BGC Group
BGC
$5.2B
$266K ﹤0.01%
48,364
– –
MATV icon
1393
Mativ Holdings
MATV
$667M
$266K ﹤0.01%
7,118
– –
AL
1394
DELISTED
Air Lease Corp
AL
$265K ﹤0.01%
6,328
– –
CWK icon
1395
Cushman & Wakefield Ltd
CWK
$3.37B
$265K ﹤0.01%
14,298
– –
MLI icon
1396
Mueller Industries
MLI
$14.7B
$265K ﹤0.01%
36,924
– –
PRAA icon
1397
PRA Group
PRAA
$762M
$265K ﹤0.01%
7,829
– –
RBCAA icon
1398
Republic Bancorp
RBCAA
$1.92B
$265K ﹤0.01%
6,101
– –
AEGN
1399
DELISTED
Aegion Corp
AEGN
$265K ﹤0.01%
12,413
– –
MGLN
1400
DELISTED
Magellan Health Services, Inc.
MGLN
$264K ﹤0.01%
4,244
– –
54 55
56
57 58

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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.