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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
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$2.94B
| $20.9M | 0.13% |
300,516
+30,360
| +11% | +$1.99M |
|
127
Quaker Houghton
KWR
$2.91B
| $20.9M | 0.13% |
132,098
| – | – |
|
128
HubSpot
HUBS
$10.5B
| $20.8M | 0.13% |
137,007
+16,200
| +13% | +$2.91M |
|
129
Chegg
CHGG
$88.9M
| $20.8M | 0.13% |
692,816
| – | – |
|
130
Blackbaud
BLKB
$2.03B
| $20.7M | 0.13% |
228,958
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.13% |
163,973
-75
| -0% | -$9.92K |
|
132
AbbVie
ABBV
$440B
| $20.4M | 0.12% |
269,743
-534
| -0.2% | -$36.6K |
|
133
RTX Corp
RTX
$300B
| $20.3M | 0.12% |
236,370
-563
| -0.2% | -$46.7K |
|
134
Dorman Products
DORM
$3.97B
| $20.2M | 0.12% |
253,418
| – | – |
|
135
SLB Ltd
SLB
$78.1B
| $20.1M | 0.12% |
588,338
-677
| -0.1% | -$24.7K |
|
136
Starbucks
SBUX
$124B
| $20M | 0.12% |
226,380
-2,030
| -0.9% | -$188K |
|
137
Broadcom
AVGO
$1.98T
| $20M | 0.12% |
724,160
-1,940
| -0.3% | -$55.2K |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20M | 0.12% |
915,677
| – | – |
|
139
MarketAxess Holdings
MKTX
$5.72B
| $19.9M | 0.12% |
60,810
-65,254
| -52% | -$23.4M |
|
140
John B. Sanfilippo & Son
JBSS
$989M
| $19.9M | 0.12% |
205,950
| – | – |
|
141
IDEX
IEX
$17.7B
| $19.8M | 0.12% |
120,985
+110,000
| +1,001% | +$18.3M |
|
142
Manhattan Associates
MANH
$11.2B
| $19.7M | 0.12% |
244,493
+17,400
| +8% | +$1.39M |
|
143
Old Dominion Freight Line
ODFL
$44.1B
| $19.4M | 0.12% |
343,230
-53,790
| -14% | -$2.92M |
|
144
Atmos Energy
ATO
$28.7B
| $19.4M | 0.12% |
170,469
| – | – |
|
145
Pool Corp
POOL
$7.25B
| $19.4M | 0.12% |
96,125
-3,100
| -3% | -$598K |
|
146
RPM International
RPM
$14.7B
| $19.3M | 0.12% |
281,086
| – | – |
|
147
Teledyne Technologies
TDY
$31.8B
| $19.3M | 0.12% |
60,004
-9,700
| -14% | -$2.9M |
|
148
Generac Holdings
GNRC
$13.1B
| $19.3M | 0.12% |
246,499
| – | – |
|
149
Helen of Troy
HELE
$696M
| $19.3M | 0.12% |
122,461
-27,200
| -18% | -$4.04M |
|
150
JD.com
JD
$42.7B
| $19.2M | 0.12% |
680,600
| – | – |
|
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TWC
FDCDDQ
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.