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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
NBR icon
1726
Nabors Industries
NBR
$1.33B
$101K ﹤0.01%
1,079
– –
GTX icon
1727
Garrett Motion
GTX
$5.38B
$100K ﹤0.01%
10,031
– –
DNR
1728
DELISTED
Denbury Resources, Inc.
DNR
$100K ﹤0.01%
83,837
– –
BKU icon
1729
Bankunited
BKU
$3.41B
$98K ﹤0.01%
2,919
– –
TRC icon
1730
Tejon Ranch
TRC
$446M
$98K ﹤0.01%
5,756
– –
UNFI icon
1731
United Natural Foods
UNFI
$2.95B
$98K ﹤0.01%
8,466
– –
ACHN
1732
DELISTED
Achillion Pharmaceuticals
ACHN
$98K ﹤0.01%
27,160
– –
WIFI
1733
DELISTED
Boingo Wireless, Inc.
WIFI
$97K ﹤0.01%
8,775
– –
ISBC
1734
DELISTED
Investors Bancorp, Inc.
ISBC
$96K ﹤0.01%
8,422
– –
WLL
1735
DELISTED
Whiting Petroleum Corporation
WLL
$94K ﹤0.01%
157
– –
GPRO icon
1736
GoPro
GPRO
$113M
$93K ﹤0.01%
17,991
– –
DOOR
1737
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$93K ﹤0.01%
1,608
– –
TEN
1738
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93K ﹤0.01%
7,393
– –
FIZZ icon
1739
National Beverage
FIZZ
$2.94B
$92K ﹤0.01%
4,162
– –
GHL
1740
DELISTED
Greenhill & Co., Inc.
GHL
$91K ﹤0.01%
6,966
– –
BKE icon
1741
Buckle
BKE
$2.33B
$88K ﹤0.01%
4,261
– –
TROX icon
1742
Tronox
TROX
$961M
$88K ﹤0.01%
+10,636
New +$102K
MTW icon
1743
Manitowoc
MTW
$737M
$87K ﹤0.01%
6,974
– –
MRC
1744
DELISTED
MRC Global
MRC
$86K ﹤0.01%
7,089
– –
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
$86K ﹤0.01%
21,367
– –
HAPN
1746
Happen Inc
HAPN
$2.27B
$85K ﹤0.01%
6,482
-1
-0% -$14
RGS icon
1747
Regis Corp
RGS
$69.8M
$85K ﹤0.01%
211
– –
AERI
1748
DELISTED
Aerie Pharmaceuticals
AERI
$84K ﹤0.01%
4,370
– –
LCI
1749
DELISTED
Lannett Company, Inc.
LCI
$79K ﹤0.01%
1,757
– –
AR icon
1750
Antero Resources
AR
$11.4B
$78K ﹤0.01%
25,706
-231,600
-90% -$944K
68 69
70
71 72

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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.