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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
-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
Cap. Flow
-$16.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$90.6M
2
RTN
Raytheon Company
RTN
+$60.3M
3
MAR icon
Marriott International
MAR
+$34.1M
4
MSCI icon
MSCI
MSCI
+$30.4M
5
NKE icon
Nike
NKE
+$24.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$85.2M
2
ITW icon
Illinois Tool Works
ITW
+$77M
3
EOG icon
EOG Resources
EOG
+$57.1M
4
MGM icon
MGM Resorts International
MGM
+$50.1M
5
EXC icon
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
KMB icon
251
Kimberly-Clark
KMB
$36.7B
$8.23M 0.06%
64,346
+3,261
+5% +$451K
PGR icon
252
Progressive
PGR
$121B
$8.2M 0.06%
111,082
+3,397
+3% +$262K
FUL icon
253
H.B. Fuller
FUL
$3.22B
$8.14M 0.06%
291,320
-1,213
-0.4% -$50.9K
AIMC
254
DELISTED
Altra Industrial Motion Corp
AIMC
$8.05M 0.06%
460,509
-874
-0.2% -$26K
AMAT icon
255
Applied Materials
AMAT
$442B
$8.05M 0.06%
175,606
+8,568
+5% +$492K
CSX icon
256
CSX Corp
CSX
$93.6B
$7.96M 0.06%
416,991
+11,952
+3% +$279K
UGI icon
257
UGI
UGI
$7.55B
$7.95M 0.06%
297,982
+1,333
+0.4% +$50.5K
HUM icon
258
Humana
HUM
$46.2B
$7.87M 0.05%
25,067
+629
+3% +$212K
TFC icon
259
Truist Financial
TFC
$64.9B
$7.87M 0.05%
255,234
+10,376
+4% +$491K
MS icon
260
Morgan Stanley
MS
$344B
$7.85M 0.05%
230,989
-1,028
-0.4% -$48.4K
DE icon
261
Deere & Co
DE
$166B
$7.83M 0.05%
56,684
+1,480
+3% +$234K
ECL icon
262
Ecolab
ECL
$77.5B
$7.64M 0.05%
49,063
+3,325
+7% +$625K
ILMN icon
263
Illumina
ILMN
$28.9B
$7.63M 0.05%
28,723
+829
+3% +$232K
LHX icon
264
L3Harris
LHX
$53.7B
$7.55M 0.05%
41,924
+2,161
+5% +$443K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83.2B
$7.51M 0.05%
15,391
+470
+3% +$194K
EW icon
266
Edwards Lifesciences
EW
$53.5B
$7.49M 0.05%
119,181
+5,475
+5% +$395K
AQUA
267
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.48M 0.05%
667,505
-2,730
-0.4% -$51.4K
BAX icon
268
Baxter International
BAX
$14B
$7.48M 0.05%
92,130
+3,401
+4% +$293K
SCHW
269
Charles Schwab
SCHW
$190B
$7.43M 0.05%
221,011
-888
-0.4% -$37.3K
AON icon
270
Aon
AON
$74.8B
$7.4M 0.05%
44,842
+1,152
+3% +$236K
AEP icon
271
American Electric Power
AEP
$68.2B
$7.39M 0.05%
92,396
+2,929
+3% +$277K
WM icon
272
Waste Management
WM
$89.9B
$7.39M 0.05%
79,792
+2,299
+3% +$264K
LYV icon
273
Live Nation Entertainment
LYV
$43.5B
$7.33M 0.05%
161,292
+3,507
+2% +$217K
DG icon
274
Dollar General
DG
$27.1B
$7.33M 0.05%
48,542
+5,373
+12% +$829K
NEM icon
275
Newmont
NEM
$120B
$7M 0.05%
154,694
-64,685
-29% -$2.92M
9 10
11
12 13

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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.