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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
-15.6%
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
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$90.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$60.3M |
| 3 |
Marriott International
MAR
|
+$34.1M |
| 4 |
MSCI
MSCI
|
+$30.4M |
| 5 |
Nike
NKE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.2M |
| 2 |
Illinois Tool Works
ITW
|
+$77M |
| 3 |
EOG Resources
EOG
|
+$57.1M |
| 4 |
MGM Resorts International
MGM
|
+$50.1M |
| 5 |
Exelon
EXC
|
+$38.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.9B
| $10.1M | 0.07% |
152,445
+17,023
| +13% | +$1.2M |
|
227
Digital Realty Trust
DLR
$73.2B
| $9.95M | 0.07% |
71,636
+32,133
| +81% | +$4.09M |
|
228
Floor & Decor
FND
$6.31B
| $9.91M | 0.07% |
308,825
+68
| +0% | +$3.17K |
|
229
NETSCOUT
NTCT
$2.88B
| $9.88M | 0.07% |
417,349
-1,753
| -0.4% | -$44.5K |
|
230
Chewy
CHWY
$9.06B
| $9.78M | 0.07% |
260,970
-1,145
| -0.4% | -$33.6K |
|
231
US Bancorp
USB
$102B
| $9.68M | 0.07% |
280,841
+14,078
| +5% | +$679K |
|
232
Boise Cascade
BCC
$2.93B
| $9.48M | 0.07% |
398,559
-1,753
| -0.4% | -$59.5K |
|
233
Goldman Sachs
GS
$305B
| $9.38M | 0.07% |
60,707
-188
| -0.3% | -$39.9K |
|
|
LKFT
234
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $9.33M | 0.07% |
47,602
-36,939
| -44% | -$7.95M |
|
|
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.23M | 0.06% |
606,375
-2,409
| -0.4% | -$54.7K |
|
236
Northrop Grumman
NOC
$81.6B
| $9.16M | 0.06% |
30,280
+902
| +3% | +$314K |
|
237
Advanced Micro Devices
AMD
$801B
| $9.16M | 0.06% |
201,339
+21,066
| +12% | +$1.01M |
|
238
Target
TGT
$70.4B
| $8.91M | 0.06% |
95,887
+3,999
| +4% | +$444K |
|
239
Micron Technology
MU
$1.09T
| $8.85M | 0.06% |
210,354
+9,504
| +5% | +$494K |
|
240
Avient
AVNT
$4.19B
| $8.71M | 0.06% |
459,026
-1,875
| -0.4% | -$52.5K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $8.66M | 0.06% |
145,662
+7,461
| +5% | +$443K |
|
242
Boston Scientific
BSX
$74.8B
| $8.65M | 0.06% |
265,058
+10,265
| +4% | +$401K |
|
243
Home BancShares
HOMB
$6.26B
| $8.64M | 0.06% |
720,693
+12,701
| +2% | +$220K |
|
|
244
Illinois Tool Works
ITW
$82.8B
| $8.62M | 0.06% |
60,660
-453,364
| -88% | -$77M |
|
245
Ulta Beauty
ULTA
$22B
| $8.57M | 0.06% |
48,792
+305
| +0.6% | +$76K |
|
246
Ashland
ASH
$3.38B
| $8.41M | 0.06% |
167,954
| – | – |
|
247
Global Payments
GPN
$24.3B
| $8.32M | 0.06% |
57,698
+1,975
| +4% | +$361K |
|
248
Air Products & Chemicals
APD
$67.9B
| $8.32M | 0.06% |
41,672
+2,277
| +6% | +$519K |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| $8.26M | 0.06% |
334,144
| – | – |
|
|
MRSH
250
Marsh
MRSH
$89.4B
| $8.25M | 0.06% |
95,468
+4,078
| +4% | +$435K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q1 2020 Portfolio in Review
As of Q1 2020, Public Employees Retirement Association of Colorado held 1,843 positions worth $14.3B, down 19% from $17.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 3.1%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 42, leaving the 1,843-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q1 2020 buy was Enphase Energy: 12,831 shares worth $414K.
- Public Employees Retirement Association of Colorado added most to Verisk Analytics in Q1 2020, an estimated $90.6M increase.
- Public Employees Retirement Association of Colorado's biggest Q1 2020 reduction was Boeing, cutting an estimated $85.2M.
- Public Employees Retirement Association of Colorado fully exited Cedar Fair in Q1 2020, selling an estimated $15.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $14.3B portfolio in Q1 2020.
- Public Employees Retirement Association of Colorado opened 16 new positions and closed 42 in Q1 2020.
- Public Employees Retirement Association of Colorado's portfolio value fell 19% quarter-over-quarter to $14.3B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.