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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
MGI
1851
DELISTED
MoneyGram International, Inc. New
MGI
– –
-12,579
Closed -$31K
AVLR
1852
DELISTED
Avalara, Inc.
AVLR
– –
-17,040
Closed -$1.23M
CBL
1853
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-30,606
Closed -$32K
HCR
1854
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-114,379
Closed -$281K
GNC
1855
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,109
Closed -$20K
ASNA
1856
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,556
Closed -$19K
DF
1857
DELISTED
Dean Foods Company
DF
– –
-15,893
Closed -$15K
CBLK
1858
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-41,766
Closed -$698K
NRE
1859
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-18,625
Closed -$306K
SFLY
1860
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,522
Closed -$279K
CRAY
1861
DELISTED
Cray, Inc.
CRAY
– –
-8,703
Closed -$303K
EMCI
1862
DELISTED
EMC INS Group Inc
EMCI
– –
-5,173
Closed -$186K
CHSP
1863
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-547,680
Closed -$15.6M
WAGE
1864
DELISTED
WageWorks, Inc.
WAGE
– –
-3,578
Closed -$182K
APC
1865
DELISTED
Anadarko Petroleum
APC
– –
-92,736
Closed -$6.54M
BKS
1866
DELISTED
Barnes & Noble
BKS
– –
-16,017
Closed -$107K
DATA
1867
DELISTED
Tableau Software, Inc.
DATA
– –
-11,173
Closed -$1.85M
WP
1868
DELISTED
Worldpay, Inc.
WP
– –
-56,537
Closed -$6.93M
ARRY
1869
DELISTED
Array Biopharma Inc
ARRY
– –
-32,963
Closed -$1.53M
LEXEA
1870
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,647
Closed -$461K
HF
1871
DELISTED
HFF Inc.
HF
– –
-1,407
Closed -$64K
LLL
1872
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,980
Closed -$2.45M
ORBK
1873
DELISTED
Orbotech Ltd
ORBK
– –
-21,645
Closed -$1.42M
TRCO
1874
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-4,611
Closed -$213K
TSS
1875
DELISTED
Total System Services, Inc.
TSS
– –
-24,322
Closed -$3.12M
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.