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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
MDR
1776
DELISTED
McDermott International
MDR
$64K ﹤0.01%
31,689
– –
HOV icon
1777
Hovnanian Enterprises
HOV
$793M
$63K ﹤0.01%
3,272
– –
MDGL icon
1778
Madrigal Pharmaceuticals
MDGL
$12.4B
$63K ﹤0.01%
733
– –
LL
1779
DELISTED
LL Flooring Holdings, Inc.
LL
$63K ﹤0.01%
6,338
– –
IVC
1780
DELISTED
Invacare Corporation
IVC
$63K ﹤0.01%
8,346
– –
GPOR
1781
DELISTED
Gulfport Energy Corp.
GPOR
$63K ﹤0.01%
23,332
– –
ESGR
1782
DELISTED
Enstar Group
ESGR
$62K ﹤0.01%
325
– –
ONIT
1783
Onity Group
ONIT
$321M
$62K ﹤0.01%
2,210
– –
XOG
1784
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$61K ﹤0.01%
20,692
– –
KEM
1785
DELISTED
KEMET Corporation
KEM
$60K ﹤0.01%
3,291
– –
PGEN icon
1786
Precigen
PGEN
$2.45B
$59K ﹤0.01%
10,309
– –
TRUE
1787
DELISTED
TrueCar
TRUE
$59K ﹤0.01%
17,357
– –
LE icon
1788
Lands' End
LE
$391M
$57K ﹤0.01%
5,020
– –
DFIN icon
1789
Donnelley Financial Solutions
DFIN
$1.17B
$56K ﹤0.01%
4,580
– –
RYAM icon
1790
Rayonier Advanced Materials
RYAM
$561M
$55K ﹤0.01%
12,634
– –
BATRA icon
1791
Atlanta Braves Holdings Series A
BATRA
$3.63B
$54K ﹤0.01%
1,925
– –
PRTA icon
1792
Prothena Corp
PRTA
$475M
$54K ﹤0.01%
6,913
– –
CNSL
1793
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54K ﹤0.01%
11,292
– –
ACH
1794
Accendra Health
ACH
$93.1M
$53K ﹤0.01%
9,139
– –
UHAL icon
1795
U-Haul Holding Co
UHAL
$14.5B
$53K ﹤0.01%
1,360
– –
AVX
1796
DELISTED
AVX Corporation
AVX
$53K ﹤0.01%
3,514
– –
DERM
1797
DELISTED
Dermira, Inc.
DERM
$53K ﹤0.01%
8,340
– –
CRC
1798
DELISTED
California Resources Corporation
CRC
$53K ﹤0.01%
5,216
– –
APLE icon
1799
Apple Hospitality REIT
APLE
$3.71B
$52K ﹤0.01%
3,131
– –
MTUS icon
1800
Metallus
MTUS
$900M
$51K ﹤0.01%
8,121
– –
70 71
72
73 74

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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.