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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
CLW icon
1676
Clearwater Paper
CLW
$353M
$125K ﹤0.01%
5,909
– –
RDFN
1677
DELISTED
Redfin
RDFN
$125K ﹤0.01%
7,422
– –
TVTX icon
1678
Travere Therapeutics
TVTX
$5.82B
$125K ﹤0.01%
10,796
– –
CBRL icon
1679
Cracker Barrel
CBRL
$1.31B
$124K ﹤0.01%
761
– –
GPRE icon
1680
Green Plains
GPRE
$1.09B
$124K ﹤0.01%
11,716
– –
OIS icon
1681
Oil States International
OIS
$532M
$123K ﹤0.01%
9,265
– –
OSPN icon
1682
OneSpan
OSPN
$601M
$123K ﹤0.01%
8,516
– –
OSUR icon
1683
OraSure Technologies
OSUR
$274M
$123K ﹤0.01%
16,476
– –
PS
1684
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$123K ﹤0.01%
7,310
– –
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
$123K ﹤0.01%
5,367
– –
PDLI
1686
DELISTED
PDL BioPharma, Inc.
PDLI
$123K ﹤0.01%
57,000
– –
IRBT
1687
DELISTED
iRobot
IRBT
$122K ﹤0.01%
1,986
– –
DBD
1688
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01%
10,937
– –
RDWR icon
1689
Radware
RDWR
$1.23B
$121K ﹤0.01%
5,000
– –
RGNX icon
1690
Regenxbio
RGNX
$703M
$121K ﹤0.01%
3,391
– –
LCII icon
1691
LCI Industries
LCII
$2.6B
$120K ﹤0.01%
1,308
– –
RRC icon
1692
Range Resources
RRC
$9.28B
$119K ﹤0.01%
31,143
– –
TCRT icon
1693
Alaunos Therapeutics
TCRT
$4.88M
$119K ﹤0.01%
186
– –
PDCO
1694
DELISTED
Patterson Companies, Inc.
PDCO
$119K ﹤0.01%
6,687
– –
INSM icon
1695
Insmed
INSM
$27.9B
$118K ﹤0.01%
6,713
– –
IMAX icon
1696
IMAX
IMAX
$2.89B
$117K ﹤0.01%
5,353
– –
MTX icon
1697
Minerals Technologies
MTX
$2.27B
$117K ﹤0.01%
2,212
– –
AHT
1698
Ashford Hospitality Trust
AHT
$20.1M
$116K ﹤0.01%
35
– –
SHAK icon
1699
Shake Shack
SHAK
$2.94B
$115K ﹤0.01%
1,168
– –
ALDR
1700
DELISTED
Alder Biopharmaceuticals
ALDR
$115K ﹤0.01%
6,115
– –
66 67
68
69 70

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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.