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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
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
$199K ﹤0.01%
3,509
– –
ANAB icon
1527
AnaptysBio
ANAB
$1.67B
$198K ﹤0.01%
5,666
– –
TILE icon
1528
Interface
TILE
$2.24B
$196K ﹤0.01%
13,582
– –
ACCO icon
1529
Acco Brands
ACCO
$400M
$195K ﹤0.01%
19,733
– –
PBH icon
1530
Prestige Consumer Healthcare
PBH
$2.44B
$195K ﹤0.01%
5,623
– –
IPHS
1531
DELISTED
Innophos Holdings, Inc.
IPHS
$195K ﹤0.01%
5,997
– –
INVA icon
1532
Innoviva
INVA
$1.5B
$194K ﹤0.01%
18,373
– –
ZUMZ icon
1533
Zumiez
ZUMZ
$321M
$194K ﹤0.01%
6,113
– –
EBIX
1534
DELISTED
Ebix Inc
EBIX
$194K ﹤0.01%
4,612
– –
AROC icon
1535
Archrock
AROC
$5.84B
$193K ﹤0.01%
19,371
– –
BGS icon
1536
B&G Foods
BGS
$297M
$192K ﹤0.01%
10,174
– –
GBX icon
1537
The Greenbrier Companies
GBX
$1.42B
$191K ﹤0.01%
6,350
– –
GFF icon
1538
Griffon
GFF
$4.81B
$191K ﹤0.01%
9,127
– –
GH icon
1539
Guardant Health
GH
$21.6B
$191K ﹤0.01%
2,990
– –
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
$191K ﹤0.01%
9,627
– –
CKH
1541
DELISTED
Seacor Holdings Inc.
CKH
$190K ﹤0.01%
4,033
– –
HSII
1542
DELISTED
Heidrick & Struggles
HSII
$189K ﹤0.01%
6,905
– –
PLAY icon
1543
Dave & Buster's
PLAY
$373M
$189K ﹤0.01%
4,854
– –
CATM
1544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$189K ﹤0.01%
6,254
– –
BMCH
1545
DELISTED
BMC Stock Holdings, Inc
BMCH
$189K ﹤0.01%
7,205
– –
ANF icon
1546
Abercrombie & Fitch
ANF
$4.88B
$188K ﹤0.01%
12,083
– –
EFOR
1547
Everforth Inc
EFOR
$1.34B
$188K ﹤0.01%
2,992
– –
BOX icon
1548
Box
BOX
$4.57B
$188K ﹤0.01%
11,348
– –
EPR icon
1549
EPR Properties
EPR
$4.76B
$187K ﹤0.01%
2,429
– –
HRI icon
1550
Herc Holdings
HRI
$5.64B
$187K ﹤0.01%
4,017
– –
60 61
62
63 64

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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.