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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
FN icon
1626
Fabrinet
FN
$20.8B
$154K ﹤0.01%
2,936
– –
EGRX
1627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$154K ﹤0.01%
2,723
– –
BPYU
1628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$154K ﹤0.01%
7,552
– –
WPG
1629
DELISTED
Washington Prime Group Inc.
WPG
$154K ﹤0.01%
4,140
– –
APEI icon
1630
American Public Education
APEI
$850M
$153K ﹤0.01%
6,856
– –
BTU icon
1631
Peabody Energy
BTU
$2.97B
$153K ﹤0.01%
10,402
– –
MOV icon
1632
Movado Group
MOV
$809M
$153K ﹤0.01%
6,147
– –
WT icon
1633
WisdomTree
WT
$3.4B
$153K ﹤0.01%
29,225
– –
CONN
1634
DELISTED
Conn's Inc.
CONN
$153K ﹤0.01%
6,149
– –
WWW icon
1635
Wolverine World Wide
WWW
$1.63B
$152K ﹤0.01%
5,372
– –
CTB
1636
DELISTED
Cooper Tire & Rubber Co.
CTB
$152K ﹤0.01%
5,809
– –
CIR
1637
DELISTED
CIRCOR International, Inc
CIR
$151K ﹤0.01%
4,027
– –
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$151K ﹤0.01%
9,233
– –
TPC
1639
Tutor Perini Cor
TPC
$5.05B
$150K ﹤0.01%
10,465
– –
HMHC
1640
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$150K ﹤0.01%
28,212
– –
CIA icon
1641
Citizens
CIA
$201M
$149K ﹤0.01%
21,699
– –
XNCR icon
1642
Xencor
XNCR
$1.71B
$149K ﹤0.01%
4,404
– –
KEX icon
1643
Kirby Corp
KEX
$7.19B
$147K ﹤0.01%
1,788
– –
SM icon
1644
SM Energy
SM
$7.58B
$147K ﹤0.01%
15,148
– –
SWN
1645
DELISTED
Southwestern Energy Company
SWN
$147K ﹤0.01%
76,172
– –
CPE
1646
DELISTED
Callon Petroleum Company
CPE
$146K ﹤0.01%
3,354
– –
LTRPA
1647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$146K ﹤0.01%
15,514
– –
VIVO
1648
DELISTED
Meridian Bioscience Inc
VIVO
$146K ﹤0.01%
15,374
– –
HOUS
1649
DELISTED
Anywhere Real Estate
HOUS
$145K ﹤0.01%
21,735
– –
QEP
1650
DELISTED
QEP RESOURCES, INC.
QEP
$145K ﹤0.01%
39,232
– –
64 65
66
67 68

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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.