We are live on ! Find out more
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
APAM icon
1801
Artisan Partners
APAM
$2.97B
$50K ﹤0.01%
1,765
– –
EVH icon
1802
Evolent Health
EVH
$471M
$50K ﹤0.01%
6,904
– –
NTGR icon
1803
NETGEAR
NTGR
$658M
$50K ﹤0.01%
1,543
– –
AKBA icon
1804
Akebia Therapeutics
AKBA
$248M
$47K ﹤0.01%
12,065
– –
IMGN
1805
DELISTED
Immunogen Inc
IMGN
$47K ﹤0.01%
19,585
– –
RRD
1806
DELISTED
RR Donnelley & Sons Co.
RRD
$46K ﹤0.01%
12,215
– –
JCP
1807
DELISTED
J.C. Penney Company, Inc.
JCP
$46K ﹤0.01%
52,224
– –
GTT
1808
DELISTED
GTT Communications, Inc.
GTT
$46K ﹤0.01%
4,891
– –
UFPI icon
1809
UFP Industries
UFPI
$5.06B
$45K ﹤0.01%
1,134
– –
GLIBP
1810
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$45K ﹤0.01%
1,710
– –
LILA icon
1811
Liberty Latin America Class A
LILA
$1.69B
$44K ﹤0.01%
4,017
– –
RMR icon
1812
The RMR Group
RMR
$337M
$44K ﹤0.01%
970
– –
CBB
1813
DELISTED
Cincinnati Bell Inc.
CBB
$44K ﹤0.01%
8,765
– –
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42K ﹤0.01%
5,687
– –
AX icon
1815
Axos Financial
AX
$5.68B
$40K ﹤0.01%
1,456
– –
TPH
1816
DELISTED
Tri Pointe Homes
TPH
$40K ﹤0.01%
2,664
– –
TWI icon
1817
Titan International
TWI
$450M
$40K ﹤0.01%
14,966
– –
HPR
1818
DELISTED
HighPoint Resources Corporation
HPR
$40K ﹤0.01%
498
– –
UNT
1819
DELISTED
UNIT Corporation
UNT
$40K ﹤0.01%
11,694
– –
FIT
1820
DELISTED
Fitbit, Inc. Class A common stock
FIT
$39K ﹤0.01%
10,127
– –
RPAI
1821
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
3,077
– –
AMRX icon
1822
Amneal Pharmaceuticals
AMRX
$6.15B
$37K ﹤0.01%
12,811
– –
LXRX icon
1823
Lexicon Pharmaceuticals
LXRX
$1.05B
$37K ﹤0.01%
12,364
– –
MNK
1824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K ﹤0.01%
15,145
– –
LEN.B icon
1825
Lennar Class B
LEN.B
$20.1B
$35K ﹤0.01%
835
– –
71 72
73
74 75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.