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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
FOE
1451
DELISTED
Ferro Corporation
FOE
$237K ﹤0.01%
20,006
– –
NAV
1452
DELISTED
Navistar International
NAV
$237K ﹤0.01%
8,427
– –
APOG icon
1453
Apogee Enterprises
APOG
$888M
$236K ﹤0.01%
6,043
– –
JOE icon
1454
St. Joe Company
JOE
$3.89B
$236K ﹤0.01%
13,781
– –
GDOT icon
1455
Green Dot
GDOT
$770M
$235K ﹤0.01%
9,304
– –
ICPT
1456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$235K ﹤0.01%
3,548
– –
SAH icon
1457
Sonic Automotive
SAH
$2.51B
$231K ﹤0.01%
7,367
– –
ARCH
1458
DELISTED
Arch Resources, Inc.
ARCH
$231K ﹤0.01%
3,108
– –
ATNI icon
1459
ATN International
ATNI
$491M
$230K ﹤0.01%
3,932
– –
BHR
1460
Braemar Hotels & Resorts
BHR
$139M
$230K ﹤0.01%
24,701
– –
NVRO
1461
DELISTED
NEVRO CORP.
NVRO
$230K ﹤0.01%
2,674
– –
HLIO icon
1462
Helios Technologies
HLIO
$2.67B
$229K ﹤0.01%
5,639
– –
BOKF icon
1463
BOK Financial
BOKF
$8.85B
$228K ﹤0.01%
2,879
– –
MEI icon
1464
Methode Electronics
MEI
$593M
$228K ﹤0.01%
6,768
– –
UNIT
1465
Uniti Group
UNIT
$2.38B
$227K ﹤0.01%
29,268
– –
STAY
1466
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$227K ﹤0.01%
15,531
– –
OMN
1467
DELISTED
OMNOVA Solutions Inc.
OMN
$227K ﹤0.01%
22,496
– –
MCY icon
1468
Mercury Insurance
MCY
$5.81B
$226K ﹤0.01%
4,039
– –
SYNA icon
1469
Synaptics
SYNA
$4.2B
$226K ﹤0.01%
5,661
– –
GCI
1470
DELISTED
Gannett Co., Inc
GCI
$226K ﹤0.01%
21,040
– –
GES
1471
DELISTED
Guess Inc
GES
$225K ﹤0.01%
12,161
– –
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$225K ﹤0.01%
15,092
– –
CNX icon
1473
CNX Resources
CNX
$5.23B
$224K ﹤0.01%
30,899
– –
KELYA icon
1474
Kelly Services Class A
KELYA
$566M
$224K ﹤0.01%
9,246
– –
UVV icon
1475
Universal Corp
UVV
$1.12B
$224K ﹤0.01%
4,088
– –
57 58
59
60 61

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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.