We are live on ! Find out more
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
AYR
1426
DELISTED
Aircastle Ltd
AYR
$250K ﹤0.01%
11,152
– –
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
$249K ﹤0.01%
8,137
– –
EBF icon
1428
Ennis
EBF
$559M
$248K ﹤0.01%
12,269
– –
NNI icon
1429
Nelnet
NNI
$4.55B
$248K ﹤0.01%
3,893
– –
ACA icon
1430
Arcosa
ACA
$7.12B
$247K ﹤0.01%
7,218
– –
BKD icon
1431
Brookdale Senior Living
BKD
$3B
$247K ﹤0.01%
32,633
– –
PTEN icon
1432
Patterson-UTI
PTEN
$4.16B
$247K ﹤0.01%
28,888
– –
SNBR
1433
DELISTED
Sleep Number
SNBR
$247K ﹤0.01%
5,968
– –
UPBD icon
1434
Upbound Group
UPBD
$1.15B
$247K ﹤0.01%
9,577
– –
CNXN icon
1435
PC Connection
CNXN
$2.04B
$246K ﹤0.01%
6,321
– –
GTN icon
1436
Gray Television
GTN
$520M
$246K ﹤0.01%
15,087
– –
LMNX
1437
DELISTED
Luminex Corp
LMNX
$246K ﹤0.01%
11,925
– –
UVSP icon
1438
Univest Financial
UVSP
$1.19B
$245K ﹤0.01%
9,600
– –
CTT
1439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$245K ﹤0.01%
22,974
– –
ECPG icon
1440
Encore Capital Group
ECPG
$2.15B
$244K ﹤0.01%
7,318
– –
DMC
1441
Del Monte Corp
DMC
$1.44B
$243K ﹤0.01%
7,135
– –
SBSI icon
1442
Southside Bancshares
SBSI
$984M
$243K ﹤0.01%
7,116
– –
EGP icon
1443
EastGroup Properties
EGP
$11B
$242K ﹤0.01%
1,933
– –
OII icon
1444
Oceaneering
OII
$5.11B
$242K ﹤0.01%
17,879
– –
GVA icon
1445
Granite Construction
GVA
$5.41B
$241K ﹤0.01%
7,505
– –
REZI icon
1446
Resideo Technologies
REZI
$3.1B
$240K ﹤0.01%
16,718
– –
AVAV icon
1447
AeroVironment
AVAV
$9.59B
$238K ﹤0.01%
4,441
– –
FOXF icon
1448
Fox Factory Holding Corp
FOXF
$886M
$238K ﹤0.01%
3,822
– –
KTB icon
1449
Kontoor Brands
KTB
$4.65B
$238K ﹤0.01%
6,787
– –
CEVA icon
1450
CEVA Inc
CEVA
$855M
$237K ﹤0.01%
7,930
– –
56 57
58
59 60

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.