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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$712M 4.34%
5,122,831
-17,037
-0.3% -$2.34M
AAPL icon
2
Apple
AAPL
$4.41T
$709M 4.32%
12,660,880
-39,332
-0.3% -$2.06M
AMZN icon
3
Amazon
AMZN
$2.88T
$588M 3.58%
6,769,780
+244,680
+4% +$22.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$460M 2.8%
7,536,900
-9,820
-0.1% -$582K
V icon
5
Visa
V
$671B
$306M 1.86%
1,777,099
-146,605
-8% -$26.1M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$281M 1.71%
1,575,364
-1,891
-0.1% -$359K
JPM icon
7
JPMorgan Chase
JPM
$971B
$267M 1.63%
2,271,157
-5,467
-0.2% -$618K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$244M 1.49%
1,888,597
-3,171
-0.2% -$418K
COST icon
9
Costco
COST
$421B
$244M 1.49%
847,142
-866
-0.1% -$244K
CMCSA icon
10
Comcast
CMCSA
$90.4B
$224M 1.37%
4,978,280
-5,954
-0.1% -$264K
HON icon
11
Honeywell
HON
$74.6B
$219M 1.33%
1,372,923
-70,835
-5% -$11.3M
HD icon
12
Home Depot
HD
$342B
$214M 1.3%
920,809
-2,950
-0.3% -$645K
MRK icon
13
Merck
MRK
$328B
$213M 1.29%
2,646,805
+381,264
+17% +$30.6M
ACN icon
14
Accenture
ACN
$110B
$201M 1.23%
1,046,985
-7,591
-0.7% -$1.47M
ORCL icon
15
Oracle
ORCL
$442B
$195M 1.19%
3,540,921
-9,478
-0.3% -$524K
MDT icon
16
Medtronic
MDT
$116B
$192M 1.17%
1,763,905
-1,986
-0.1% -$207K
ZTS icon
17
Zoetis
ZTS
$30.4B
$189M 1.15%
1,518,487
-1,584
-0.1% -$191K
NKE icon
18
Nike
NKE
$60.1B
$174M 1.06%
1,851,945
-2,231
-0.1% -$191K
CVX icon
19
Chevron
CVX
$386B
$169M 1.03%
1,427,159
-2,046
-0.1% -$248K
UNH icon
20
UnitedHealth
UNH
$364B
$159M 0.97%
730,103
-1,719
-0.2% -$415K
BA icon
21
Boeing
BA
$183B
$158M 0.96%
414,326
-36,515
-8% -$13.1M
PEP icon
22
PepsiCo
PEP
$189B
$153M 0.93%
1,118,497
+116,544
+12% +$15.5M
EL icon
23
Estee Lauder
EL
$31.7B
$153M 0.93%
769,066
+25,378
+3% +$4.85M
MA icon
24
Mastercard
MA
$490B
$151M 0.92%
557,102
-1,204
-0.2% -$332K
BLK icon
25
Blackrock
BLK
$180B
$151M 0.92%
339,280
+1,199
+0.4% +$534K
1
2 3 4 5

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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.