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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
HIW icon
1751
Highwoods Properties
HIW
$3.51B
$78K ﹤0.01%
1,727
– –
BXMT icon
1752
Blackstone Mortgage Trust
BXMT
$2.44B
$77K ﹤0.01%
2,142
– –
GME icon
1753
GameStop
GME
$8.3B
$76K ﹤0.01%
54,928
– –
ITRN icon
1754
Ituran Location and Control
ITRN
$1.06B
$76K ﹤0.01%
3,073
-52
-2% -$1.48K
AFI
1755
DELISTED
Armstrong Flooring, Inc.
AFI
$76K ﹤0.01%
11,932
– –
BGG
1756
DELISTED
Briggs & Stratton Corp.
BGG
$76K ﹤0.01%
12,593
– –
CSTE icon
1757
Caesarstone
CSTE
$104M
$75K ﹤0.01%
4,515
-1,152
-20% -$17.6K
TGTX icon
1758
TG Therapeutics
TGTX
$7.39B
$75K ﹤0.01%
13,349
– –
BH icon
1759
Biglari Holdings Class B
BH
$1.24B
$73K ﹤0.01%
669
– –
PETS icon
1760
PetMed Express
PETS
$42.7M
$71K ﹤0.01%
3,922
– –
RIGL icon
1761
Rigel Pharmaceuticals
RIGL
$763M
$71K ﹤0.01%
3,810
– –
VTLE
1762
DELISTED
Vital Energy
VTLE
$71K ﹤0.01%
1,479
– –
CNR
1763
DELISTED
Cornerstone Building Brands, Inc.
CNR
$69K ﹤0.01%
11,426
– –
NE
1764
DELISTED
Noble Corporation
NE
$67K ﹤0.01%
53,115
– –
DO
1765
DELISTED
Diamond Offshore Drilling
DO
$67K ﹤0.01%
12,005
– –
PBYI icon
1766
Puma Biotechnology
PBYI
$460M
$66K ﹤0.01%
6,086
– –
VSTO
1767
DELISTED
Vista Outdoor Inc.
VSTO
$66K ﹤0.01%
10,651
– –
IPI icon
1768
Intrepid Potash
IPI
$490M
$65K ﹤0.01%
1,994
– –
MATX icon
1769
Matsons
MATX
$6.52B
$65K ﹤0.01%
1,730
– –
SWBI icon
1770
Smith & Wesson
SWBI
$639M
$65K ﹤0.01%
14,432
– –
TTI icon
1771
TETRA Technologies
TTI
$1.3B
$65K ﹤0.01%
32,576
– –
CNR
1772
Core Natural Resources Inc
CNR
$4.67B
$65K ﹤0.01%
4,160
– –
INGN icon
1773
Inogen
INGN
$156M
$64K ﹤0.01%
1,327
– –
TBRG
1774
DELISTED
TruBridge
TBRG
$64K ﹤0.01%
2,837
– –
AKRX
1775
DELISTED
Akorn Inc
AKRX
$64K ﹤0.01%
16,716
– –
69 70
71
72 73

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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.