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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
(+0.74%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,891
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$95.9M |
| 2 |
Chubb
CB
|
+$90.3M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International
MAR
|
+$58.3M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$72M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$52.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$47.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.2M | 0.1% |
131,556
-25,600
| -16% | -$3.15M |
|
|
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
| $16.1M | 0.1% |
252,033
| – | – |
|
|
CVGW
178
DELISTED
Calavo Growers
CVGW
| $16.1M | 0.1% |
169,172
| – | – |
|
179
Lowe's Companies
LOW
$122B
| $16M | 0.1% |
145,931
-638
| -0.4% | -$67.4K |
|
180
Bio-Techne
TECH
$11.2B
| $15.9M | 0.1% |
325,820
| – | – |
|
181
Booking.com
BKNG
$159B
| $15.9M | 0.1% |
202,400
-2,450
| -1% | -$190K |
|
182
Tractor Supply
TSCO
$18.9B
| $15.9M | 0.1% |
876,705
| – | – |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.1% |
200,186
+182,700
| +1,045% | +$12.2M |
|
184
Floor & Decor
FND
$6.41B
| $15.8M | 0.1% |
308,757
| – | – |
|
185
nVent Electric
NVT
$27.6B
| $15.7M | 0.1% |
711,216
+124,222
| +21% | +$2.79M |
|
186
American Express
AXP
$232B
| $15.5M | 0.09% |
131,357
-647
| -0.5% | -$79.3K |
|
187
Pebblebrook Hotel Trust
PEB
$2.04B
| $15.5M | 0.09% |
557,264
| – | – |
|
188
Revvity
RVTY
$13.1B
| $15.3M | 0.09% |
180,032
| – | – |
|
189
Curtiss-Wright
CW
$26.2B
| $15.2M | 0.09% |
117,841
| – | – |
|
190
United Parcel Service
UPS
$89.1B
| $15.2M | 0.09% |
126,436
-252
| -0.2% | -$28.8K |
|
191
US Bancorp
USB
$102B
| $15.1M | 0.09% |
273,550
-1,066
| -0.4% | -$57.6K |
|
192
Bristol-Myers Squibb
BMY
$131B
| $15.1M | 0.09% |
298,027
-616
| -0.2% | -$29K |
|
193
West Pharmaceutical
WST
$24.5B
| $15.1M | 0.09% |
106,222
-40,631
| -28% | -$5.59M |
|
194
Avient
AVNT
$4.18B
| $15M | 0.09% |
460,901
| – | – |
|
195
MaxLinear
MXL
$7.03B
| $15M | 0.09% |
669,544
| – | – |
|
196
Fidelity National Information Services
FIS
$22B
| $15M | 0.09% |
112,760
+52,752
| +88% | +$7M |
|
197
CVS Health
CVS
$122B
| $14.9M | 0.09% |
236,878
-507
| -0.2% | -$30K |
|
198
UGI
UGI
$7.59B
| $14.9M | 0.09% |
296,649
| – | – |
|
|
BECN
199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.8M | 0.09% |
442,655
| – | – |
|
200
Gilead Sciences
GILD
$170B
| $14.8M | 0.09% |
233,880
-766
| -0.3% | -$50.1K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.