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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
DDD icon
1576
3D Systems Corp
DDD
$598M
$177K ﹤0.01%
21,749
– –
HL icon
1577
Hecla Mining
HL
$11.8B
$176K ﹤0.01%
99,733
– –
SSP icon
1578
E.W. Scripps
SSP
$309M
$176K ﹤0.01%
13,268
– –
IPHI
1579
DELISTED
INPHI CORPORATION
IPHI
$176K ﹤0.01%
2,883
– –
WK icon
1580
Workiva
WK
$3.71B
$175K ﹤0.01%
3,989
– –
BZH icon
1581
Beazer Homes USA
BZH
$874M
$174K ﹤0.01%
11,688
– –
VREX icon
1582
Varex Imaging
VREX
$781M
$174K ﹤0.01%
6,085
– –
FRBK
1583
DELISTED
Republic First Bancorp Inc
FRBK
$174K ﹤0.01%
41,455
– –
UNVR
1584
DELISTED
Univar Solutions Inc.
UNVR
$174K ﹤0.01%
8,403
– –
AVD icon
1585
American Vanguard Corp
AVD
$64.3M
$173K ﹤0.01%
11,043
– –
DDS icon
1586
Dillards
DDS
$9.52B
$173K ﹤0.01%
2,617
– –
DXPE icon
1587
DXP Enterprises
DXPE
$3.02B
$173K ﹤0.01%
4,989
– –
PRDO icon
1588
Perdoceo Education
PRDO
$1.99B
$173K ﹤0.01%
10,884
– –
VICR icon
1589
Vicor
VICR
$10.6B
$173K ﹤0.01%
5,852
– –
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$173K ﹤0.01%
10,410
– –
VNE
1591
DELISTED
Veoneer, Inc.
VNE
$173K ﹤0.01%
11,535
– –
ACIA
1592
DELISTED
Acacia Communications Inc
ACIA
$173K ﹤0.01%
2,639
– –
KOS icon
1593
Kosmos Energy
KOS
$1.5B
$170K ﹤0.01%
27,217
– –
LFCR icon
1594
Lifecore Biomedical
LFCR
$179M
$170K ﹤0.01%
15,626
– –
CNDT icon
1595
Conduent
CNDT
$246M
$169K ﹤0.01%
27,096
– –
CDE icon
1596
Coeur Mining
CDE
$18.7B
$168K ﹤0.01%
34,828
– –
MYRG icon
1597
MYR Group
MYRG
$5.2B
$168K ﹤0.01%
5,376
– –
PRLB icon
1598
Protolabs
PRLB
$2.2B
$168K ﹤0.01%
1,650
– –
INFN
1599
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
30,863
– –
AIV
1600
Aimco
AIV
$378M
$167K ﹤0.01%
24,104
– –
62 63
64
65 66

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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.