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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
REI icon
1826
Ring Energy
REI
$354M
$35K ﹤0.01%
21,038
– –
ALGT icon
1827
Allegiant Air
ALGT
$2.31B
$34K ﹤0.01%
227
– –
AUD
1828
DELISTED
Audacy, Inc.
AUD
$34K ﹤0.01%
10,149
– –
TLRD
1829
DELISTED
Tailored Brands, Inc.
TLRD
$33K ﹤0.01%
7,505
– –
KLXE icon
1830
KLX Energy Services
KLXE
$35.1M
$32K ﹤0.01%
749
– –
ACOR
1831
DELISTED
Acorda Therapeutics
ACOR
$32K ﹤0.01%
92
– –
VECO icon
1832
Veeco
VECO
$3.26B
$31K ﹤0.01%
2,626
– –
DPLO
1833
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K ﹤0.01%
6,307
– –
CYCN icon
1834
Cyclerion Therapeutics
CYCN
$18.4M
$30K ﹤0.01%
124
– –
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
7,578
– –
BH.A icon
1836
Biglari Holdings Class A
BH.A
$1.23B
$29K ﹤0.01%
51
– –
DVAX
1837
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
7,922
– –
FPRX
1838
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$27K ﹤0.01%
7,002
– –
FOR icon
1839
Forestar Group
FOR
$1.49B
$26K ﹤0.01%
1,447
– –
SUP
1840
DELISTED
Superior Industries International
SUP
$26K ﹤0.01%
9,047
– –
URGN icon
1841
UroGen Pharma
URGN
$2.39B
$26K ﹤0.01%
1,100
– –
ASRT
1842
DELISTED
Assertio
ASRT
$20K ﹤0.01%
266
– –
FTR
1843
DELISTED
Frontier Communications Corp.
FTR
$15K ﹤0.01%
17,621
– –
CVIA
1844
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7K ﹤0.01%
3,220
– –
LKSD
1845
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
4,797
– –
JMEI
1846
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
+167
New +$3.59K
KDP icon
1847
Keurig Dr Pepper
KDP
$40.2B
– –
-5,662
Closed -$164K
TCOM icon
1848
Trip.com Group
TCOM
$28.7B
– –
-350,700
Closed -$12.9M
TENB icon
1849
Tenable Holdings
TENB
$4.08B
– –
-12,549
Closed -$358K
TARO
1850
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,000
Closed -$342K
72 73
74
75 76

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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.