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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
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$14.1B
| $19.1M | 0.12% |
363,749
| – | – |
|
152
Guidewire Software
GWRE
$14.4B
| $19.1M | 0.12% |
181,265
| – | – |
|
|
153
Steris
STE
$23.1B
| $19.1M | 0.12% |
132,112
-481,535
| -78% | -$72M |
|
154
Monolithic Power Systems
MPWR
$70B
| $19M | 0.12% |
121,899
| – | – |
|
155
Tyler Technologies
TYL
$13B
| $18.7M | 0.11% |
71,261
-15,500
| -18% | -$3.8M |
|
156
Vail Resorts
MTN
$5.29B
| $18.5M | 0.11% |
81,154
| – | – |
|
157
Comfort Systems
FIX
$61.2B
| $18.4M | 0.11% |
416,771
| – | – |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $18.4M | 0.11% |
468,290
| – | – |
|
159
NVIDIA
NVDA
$5.43T
| $18.3M | 0.11% |
4,211,400
-5,480
| -0.1% | -$23.1K |
|
160
Vulcan Materials
VMC
$36.3B
| $18.3M | 0.11% |
120,669
+102,000
| +546% | +$14.4M |
|
|
161
Cooper Companies
COO
$15B
| $18.2M | 0.11% |
244,928
-506,160
| -67% | -$40.8M |
|
162
Fomento Económico Mexicano
FMX
$40B
| $18M | 0.11% |
196,950
| – | – |
|
163
Eli Lilly
LLY
$1.09T
| $17.9M | 0.11% |
159,735
-1,301
| -0.8% | -$145K |
|
164
Paycom
PAYC
$9.52B
| $17.8M | 0.11% |
85,032
-5,000
| -6% | -$1.17M |
|
165
Nordson
NDSN
$17.3B
| $17.8M | 0.11% |
121,524
| – | – |
|
166
CVB Financial
CVBF
$4.05B
| $17.5M | 0.11% |
840,198
| – | – |
|
167
First Merchants
FRME
$2.72B
| $17.4M | 0.11% |
462,755
| – | – |
|
168
Kaiser Aluminum
KALU
$3.1B
| $17.2M | 0.1% |
174,087
| – | – |
|
169
3M
MMM
$94.8B
| $17.1M | 0.1% |
124,766
-284
| -0.2% | -$39.7K |
|
170
Qualcomm
QCOM
$171B
| $16.9M | 0.1% |
221,577
-315
| -0.1% | -$23.7K |
|
171
Texas Capital Bancshares
TCBI
$4.38B
| $16.8M | 0.1% |
307,124
| – | – |
|
172
CubeSmart
CUBE
$9.28B
| $16.4M | 0.1% |
469,497
+163,100
| +53% | +$5.69M |
|
173
Cedar Fair
FUN
$1.68B
| $16.3M | 0.1% |
279,904
| – | – |
|
174
Helix Energy Solutions
HLX
$1.49B
| $16.2M | 0.1% |
2,016,047
| – | – |
|
175
Pacira BioSciences
PCRX
$945M
| $16.2M | 0.1% |
425,660
| – | – |
|
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TWC
FDCDDQ
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.