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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
EGHT icon
1651
8x8 Inc
EGHT
$289M
$144K ﹤0.01%
6,943
– –
STAA icon
1652
STAAR Surgical
STAA
$1.24B
$144K ﹤0.01%
5,601
– –
OPI
1653
DELISTED
Office Properties Income Trust
OPI
$143K ﹤0.01%
4,655
– –
HAYN
1654
DELISTED
Haynes International, Inc.
HAYN
$143K ﹤0.01%
3,993
– –
SEMG
1655
DELISTED
SEMGROUP CORPORATION
SEMG
$143K ﹤0.01%
8,768
– –
SIG icon
1656
Signet Jewelers
SIG
$3.6B
$142K ﹤0.01%
8,463
– –
SEB icon
1657
Seaboard Corp
SEB
$4.04B
$140K ﹤0.01%
32
– –
SPWR
1658
DELISTED
SunPower Corporation Common Stock
SPWR
$138K ﹤0.01%
19,219
– –
SRDX
1659
DELISTED
Surmodics
SRDX
$137K ﹤0.01%
3,006
– –
PBI icon
1660
Pitney Bowes
PBI
$2.3B
$136K ﹤0.01%
29,826
– –
DAKT icon
1661
Daktronics
DAKT
$989M
$133K ﹤0.01%
18,052
– –
HRTX icon
1662
Heron Therapeutics
HRTX
$63.8M
$131K ﹤0.01%
7,074
– –
LTHM
1663
DELISTED
Livent Corporation
LTHM
$131K ﹤0.01%
19,534
– –
CSTM icon
1664
Constellium
CSTM
$3.98B
$130K ﹤0.01%
+10,200
New +$120K
OPK icon
1665
Opko Health
OPK
$1.04B
$129K ﹤0.01%
61,502
– –
SLCA
1666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$129K ﹤0.01%
13,520
– –
MIK
1667
DELISTED
Michaels Stores, Inc
MIK
$129K ﹤0.01%
13,129
– –
RGR icon
1668
Sturm, Ruger & Co
RGR
$596M
$128K ﹤0.01%
3,062
– –
XLRN
1669
DELISTED
Acceleron Pharma
XLRN
$128K ﹤0.01%
3,246
– –
AKS
1670
DELISTED
AK Steel Holding Corp
AKS
$128K ﹤0.01%
56,340
– –
ADTN icon
1671
Adtran
ADTN
$662M
$127K ﹤0.01%
11,230
– –
CYH icon
1672
Community Health Systems
CYH
$417M
$127K ﹤0.01%
35,348
– –
TDW icon
1673
Tidewater
TDW
$4.53B
$127K ﹤0.01%
8,434
– –
ASIX icon
1674
AdvanSix
ASIX
$442M
$126K ﹤0.01%
4,912
– –
TUP
1675
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
7,912
– –
65 66
67
68 69

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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.