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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
CMO
1401
DELISTED
Capstead Mortgage Corp.
CMO
$264K ﹤0.01%
35,922
– –
ALRM icon
1402
Alarm.com
ALRM
$2.74B
$263K ﹤0.01%
5,641
– –
EHTH icon
1403
eHealth
EHTH
$38.8M
$263K ﹤0.01%
3,941
– –
WBD icon
1404
Warner Bros
WBD
$69.6B
$263K ﹤0.01%
9,864
– –
BOLD
1405
DELISTED
Audentes Therapeutics, Inc
BOLD
$263K ﹤0.01%
9,345
– –
CMP icon
1406
Compass Minerals
CMP
$1.1B
$262K ﹤0.01%
4,639
– –
HNI icon
1407
HNI Corp
HNI
$3.56B
$262K ﹤0.01%
7,373
– –
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
$262K ﹤0.01%
8,155
– –
BBT
1409
Beacon Financial Corp
BBT
$2.71B
$261K ﹤0.01%
8,909
– –
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.65B
$260K ﹤0.01%
17,801
– –
CALM icon
1411
Cal-Maine
CALM
$3.87B
$259K ﹤0.01%
6,493
– –
KBAL
1412
DELISTED
Kimball International
KBAL
$259K ﹤0.01%
13,413
– –
HAFC icon
1413
Hanmi Financial
HAFC
$963M
$258K ﹤0.01%
13,725
– –
MDP
1414
DELISTED
Meredith Corporation
MDP
$258K ﹤0.01%
7,025
– –
BJRI icon
1415
BJ's Restaurants
BJRI
$1.42B
$257K ﹤0.01%
6,612
– –
NTUS
1416
DELISTED
Natus Medical Inc
NTUS
$256K ﹤0.01%
8,027
– –
MED icon
1417
Medifast
MED
$128M
$255K ﹤0.01%
2,456
– –
MYOK
1418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$255K ﹤0.01%
4,896
– –
OI icon
1419
O-I Glass
OI
$1.05B
$253K ﹤0.01%
24,594
– –
PEBO icon
1420
Peoples Bancorp
PEBO
$1.49B
$253K ﹤0.01%
7,943
– –
MUSA icon
1421
Murphy USA
MUSA
$10.4B
$252K ﹤0.01%
2,959
– –
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$252K ﹤0.01%
11,663
– –
PDCE
1423
DELISTED
PDC Energy, Inc.
PDCE
$251K ﹤0.01%
9,045
– –
DAR icon
1424
Darling Ingredients
DAR
$10.4B
$250K ﹤0.01%
13,092
– –
PZZA icon
1425
Papa John's
PZZA
$804M
$250K ﹤0.01%
4,766
– –
55 56
57
58 59

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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.