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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
VIRT icon
1601
Virtu Financial
VIRT
$5.05B
$166K ﹤0.01%
10,167
– –
WERN icon
1602
Werner Enterprises
WERN
$2.32B
$166K ﹤0.01%
4,702
– –
CHK
1603
DELISTED
Chesapeake Energy Corporation
CHK
$166K ﹤0.01%
587
– –
GLRE icon
1604
Greenlight Captial
GLRE
$511M
$165K ﹤0.01%
15,757
– –
ADEA icon
1605
Adeia
ADEA
$3.15B
$164K ﹤0.01%
29,919
– –
ALX
1606
Alexander's
ALX
$1.4B
$161K ﹤0.01%
462
– –
PLAB icon
1607
Photronics
PLAB
$1.99B
$161K ﹤0.01%
14,779
– –
RIG icon
1608
Transocean
RIG
$6.37B
$161K ﹤0.01%
36,017
– –
MAGN
1609
Magnera Corp
MAGN
$435M
$161K ﹤0.01%
805
– –
TIVO
1610
DELISTED
Tivo Inc
TIVO
$161K ﹤0.01%
21,178
– –
BLDR icon
1611
Builders FirstSource
BLDR
$7.93B
$160K ﹤0.01%
7,786
– –
DIN icon
1612
Dine Brands
DIN
$445M
$160K ﹤0.01%
2,111
– –
SPPI
1613
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$160K ﹤0.01%
19,336
– –
VAL
1614
DELISTED
Valaris plc Class A Ordinary Share
VAL
$160K ﹤0.01%
+33,218
New +$179K
ATRO icon
1615
Astronics
ATRO
$4.56B
$159K ﹤0.01%
6,485
– –
ANDE icon
1616
Andersons Inc
ANDE
$2.22B
$158K ﹤0.01%
7,048
– –
EAT icon
1617
Brinker International
EAT
$10.2B
$157K ﹤0.01%
3,682
– –
ODP
1618
DELISTED
ODP
ODP
$157K ﹤0.01%
8,922
– –
PKE icon
1619
Park Aerospace
PKE
$804M
$157K ﹤0.01%
8,954
– –
WRLD icon
1620
World Acceptance Corp
WRLD
$896M
$156K ﹤0.01%
1,223
– –
FFG
1621
DELISTED
FBL Financial Group
FFG
$156K ﹤0.01%
2,627
– –
GPMT
1622
Granite Point Mortgage Trust
GPMT
$59.3M
$155K ﹤0.01%
8,268
– –
PUMP icon
1623
ProPetro Holding
PUMP
$1.42B
$155K ﹤0.01%
16,997
– –
TSE
1624
DELISTED
Trinseo
TSE
$155K ﹤0.01%
3,598
– –
COHU icon
1625
Cohu
COHU
$2.78B
$154K ﹤0.01%
11,407
– –
63 64
65
66 67

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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.