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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
NXGN
1551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$187K ﹤0.01%
11,908
– –
DBI icon
1552
Designer Brands
DBI
$315M
$186K ﹤0.01%
10,836
– –
MOD icon
1553
Modine Manufacturing
MOD
$10.9B
$185K ﹤0.01%
16,261
– –
SEM
1554
DELISTED
Select Medical
SEM
$185K ﹤0.01%
20,704
– –
SGMO
1555
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$184K ﹤0.01%
20,319
– –
MSGN
1556
DELISTED
MSG Networks Inc.
MSGN
$184K ﹤0.01%
11,351
– –
MUX icon
1557
McEwen Inc
MUX
$1.13B
$183K ﹤0.01%
11,749
– –
AMKR icon
1558
Amkor Technology
AMKR
$14.4B
$182K ﹤0.01%
19,972
– –
MTRX icon
1559
Matrix Service
MTRX
$329M
$182K ﹤0.01%
10,590
– –
ZGNX
1560
DELISTED
Zogenix, Inc.
ZGNX
$182K ﹤0.01%
4,552
– –
BATRK icon
1561
Atlanta Braves Holdings Series B
BATRK
$3.42B
$181K ﹤0.01%
6,534
– –
INSW icon
1562
International Seaways
INSW
$4.74B
$181K ﹤0.01%
9,386
– –
KE
1563
Kimball Electronics
KE
$616M
$181K ﹤0.01%
12,499
– –
NCMI icon
1564
National CineMedia
NCMI
$241M
$181K ﹤0.01%
2,209
– –
BIG
1565
DELISTED
Big Lots, Inc.
BIG
$181K ﹤0.01%
7,378
– –
COWN
1566
DELISTED
Cowen Inc. Class A Common Stock
COWN
$181K ﹤0.01%
11,776
– –
SCHL icon
1567
Scholastic
SCHL
$782M
$180K ﹤0.01%
4,772
– –
RDUS
1568
DELISTED
Radius Health, Inc.
RDUS
$180K ﹤0.01%
6,992
– –
DLPH
1569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$180K ﹤0.01%
13,434
– –
MATW icon
1570
Matthews International
MATW
$724M
$179K ﹤0.01%
5,059
– –
QLYS icon
1571
Qualys
QLYS
$6.67B
$179K ﹤0.01%
2,375
– –
HVT icon
1572
Haverty Furniture Companies
HVT
$446M
$178K ﹤0.01%
8,790
– –
KW
1573
DELISTED
Kennedy-Wilson Holdings
KW
$178K ﹤0.01%
8,107
– –
PVTL
1574
DELISTED
Pivotal Software, Inc.
PVTL
$178K ﹤0.01%
11,925
– –
CORT icon
1575
Corcept Therapeutics
CORT
$12B
$177K ﹤0.01%
12,525
– –
61 62
63
64 65

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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.