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
RVI
1476
DELISTED
Retail Value Inc. Common Shares
RVI
$224K ﹤0.01%
65,813
– –
ISCA
1477
DELISTED
International Speedway Corp
ISCA
$224K ﹤0.01%
4,966
– –
CVI icon
1478
CVR Energy
CVI
$3.56B
$223K ﹤0.01%
5,056
– –
FOLD
1479
DELISTED
Amicus Therapeutics
FOLD
$222K ﹤0.01%
27,732
– –
AVYA
1480
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$221K ﹤0.01%
21,632
– –
RTEC
1481
DELISTED
Rudolph Technologies Inc
RTEC
$221K ﹤0.01%
8,399
– –
FARO
1482
DELISTED
Faro Technologies
FARO
$220K ﹤0.01%
4,551
– –
ARCB icon
1483
ArcBest
ARCB
$3.32B
$219K ﹤0.01%
7,183
– –
EPC icon
1484
Edgewell Personal Care
EPC
$1.32B
$219K ﹤0.01%
6,735
– –
GPK icon
1485
Graphic Packaging
GPK
$3.51B
$219K ﹤0.01%
14,828
– –
NPKI
1486
NPK International
NPKI
$1.18B
$218K ﹤0.01%
28,545
– –
INST
1487
DELISTED
Instructure, Inc.
INST
$218K ﹤0.01%
5,639
– –
TTMI icon
1488
TTM Technologies
TTMI
$14.6B
$217K ﹤0.01%
17,766
– –
QURE icon
1489
uniQure
QURE
$3.26B
$216K ﹤0.01%
+5,487
New +$317K
VRNS icon
1490
Varonis Systems
VRNS
$5.22B
$216K ﹤0.01%
10,836
– –
HTZ
1491
DELISTED
Hertz Global Holdings, Inc.
HTZ
$216K ﹤0.01%
15,603
+6,393
+69% +$90.1K
NX icon
1492
Quanex
NX
$981M
$215K ﹤0.01%
11,873
– –
PINC
1493
DELISTED
Premier
PINC
$215K ﹤0.01%
7,446
– –
RESI
1494
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$215K ﹤0.01%
18,617
– –
DNLI icon
1495
Denali Therapeutics
DNLI
$4B
$214K ﹤0.01%
13,994
– –
IRWD icon
1496
Ironwood Pharmaceuticals
IRWD
$674M
$214K ﹤0.01%
24,883
– –
LNW
1497
DELISTED
Light & Wonder
LNW
$214K ﹤0.01%
10,515
– –
MYE icon
1498
Myers Industries
MYE
$1.25B
$213K ﹤0.01%
12,082
– –
GEF icon
1499
Greif
GEF
$5.04B
$212K ﹤0.01%
5,591
– –
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$2.76B
$212K ﹤0.01%
7,732
– –
58 59
60
61 62

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.