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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
CHRD icon
1701
Chord Energy
CHRD
$7.4B
$114K ﹤0.01%
33,064
– –
HZO icon
1702
MarineMax
HZO
$1.15B
$114K ﹤0.01%
7,354
– –
KRNT icon
1703
Kornit Digital
KRNT
$850M
$114K ﹤0.01%
+3,700
New +$110K
TWOU
1704
DELISTED
2U Inc
TWOU
$113K ﹤0.01%
231
– –
ETD icon
1705
Ethan Allen Interiors
ETD
$577M
$111K ﹤0.01%
5,819
– –
SRCI
1706
DELISTED
SRC Energy Inc
SRCI
$111K ﹤0.01%
23,726
– –
HCSG icon
1707
Healthcare Services Group
HCSG
$1.45B
$110K ﹤0.01%
4,542
– –
UI icon
1708
Ubiquiti
UI
$35B
$110K ﹤0.01%
932
– –
PR
1709
Permian Resources
PR
$17.7B
$109K ﹤0.01%
24,245
– –
CRZO
1710
DELISTED
Carrizo Oil & Gas Inc
CRZO
$109K ﹤0.01%
12,704
-494,189
-97% -$4.52M
KRO icon
1711
KRONOS Worldwide
KRO
$960M
$108K ﹤0.01%
8,756
– –
QUOT
1712
DELISTED
Quotient Technology Inc
QUOT
$108K ﹤0.01%
13,847
– –
PEI
1713
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$108K ﹤0.01%
1,263
– –
UIS icon
1714
Unisys
UIS
$208M
$107K ﹤0.01%
14,460
– –
ENDP
1715
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
33,428
– –
FOSL icon
1716
Fossil Group
FOSL
$325M
$106K ﹤0.01%
8,461
– –
TISI icon
1717
Team
TISI
$101M
$106K ﹤0.01%
590
– –
AMAG
1718
DELISTED
AMAG Pharmaceuticals
AMAG
$106K ﹤0.01%
9,158
– –
SMTA
1719
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$106K ﹤0.01%
12,583
– –
BLMN icon
1720
Bloomin' Brands
BLMN
$945M
$105K ﹤0.01%
5,546
– –
GCO icon
1721
Genesco
GCO
$393M
$105K ﹤0.01%
2,633
– –
CVET
1722
DELISTED
Covetrus, Inc. Common Stock
CVET
$104K ﹤0.01%
8,780
– –
DCH
1723
Dauch Corp
DCH
$1.58B
$103K ﹤0.01%
12,513
– –
EXTN
1724
DELISTED
Exterran Corporation
EXTN
$102K ﹤0.01%
7,835
– –
CARS icon
1725
Cars.com
CARS
$646M
$101K ﹤0.01%
11,267
– –
67 68
69
70 71

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PCH
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N
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FDCDDQ
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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.