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
TBPH icon
1501
Theravance Biopharma
TBPH
$878M
$211K ﹤0.01%
10,856
– –
WNC icon
1502
Wabash National
WNC
$511M
$211K ﹤0.01%
14,561
– –
MBI icon
1503
MBIA
MBI
$265M
$210K ﹤0.01%
22,754
– –
POR icon
1504
Portland General Electric
POR
$5.93B
$210K ﹤0.01%
3,725
– –
UEIC icon
1505
Universal Electronics
UEIC
$68.7M
$210K ﹤0.01%
4,132
– –
BBBY
1506
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
19,764
– –
STMP
1507
DELISTED
Stamps.com, Inc.
STMP
$210K ﹤0.01%
2,814
– –
BHE icon
1508
Benchmark Electronics
BHE
$2.9B
$208K ﹤0.01%
7,168
– –
AIR icon
1509
AAR Corp
AIR
$5.73B
$207K ﹤0.01%
5,034
– –
KTOS icon
1510
Kratos Defense & Security Solutions
KTOS
$11.8B
$207K ﹤0.01%
11,110
– –
MFA
1511
MFA Financial
MFA
$931M
$207K ﹤0.01%
7,034
– –
RUN icon
1512
Sunrun
RUN
$2.38B
$206K ﹤0.01%
12,308
– –
TR icon
1513
Tootsie Roll Industries
TR
$2.99B
$206K ﹤0.01%
6,826
– –
TGI
1514
DELISTED
Triumph Group
TGI
$205K ﹤0.01%
8,981
– –
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$205K ﹤0.01%
15,811
– –
NMRK icon
1516
Newmark Group
NMRK
$2.77B
$203K ﹤0.01%
22,435
– –
RLJ icon
1517
RLJ Lodging Trust
RLJ
$1.66B
$203K ﹤0.01%
11,923
– –
POLY
1518
DELISTED
Plantronics, Inc.
POLY
$202K ﹤0.01%
5,403
– –
CAL icon
1519
Caleres
CAL
$464M
$201K ﹤0.01%
8,607
– –
BL icon
1520
BlackLine
BL
$1.83B
$200K ﹤0.01%
4,177
– –
GRPN icon
1521
Groupon
GRPN
$888M
$200K ﹤0.01%
3,751
– –
SCSC icon
1522
Scansource
SCSC
$1.06B
$200K ﹤0.01%
6,546
– –
DNOW icon
1523
DNOW Inc
DNOW
$2.95B
$199K ﹤0.01%
17,320
– –
WW
1524
DELISTED
WW International
WW
$199K ﹤0.01%
5,251
– –
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
$199K ﹤0.01%
3,605
– –
59 60
61
62 63

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.