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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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$4.39B
| $6.9M | 0.05% |
311,350
+4,226
| +1% | +$196K |
|
277
Moody's
MCO
$84.7B
| $6.86M | 0.05% |
32,409
+812
| +3% | +$197K |
|
|
278
Exelon
EXC
$46.9B
| $6.74M | 0.05% |
256,576
-1,209,896
| -83% | -$38.1M |
|
279
Lam Research
LRCX
$422B
| $6.67M | 0.05% |
277,730
+8,610
| +3% | +$248K |
|
280
Centene
CNC
$32.6B
| $6.6M | 0.05% |
111,085
+40,751
| +58% | +$2.47M |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.05% |
143,590
+4,471
| +3% | +$227K |
|
282
Webster Financial
WBS
$12.8B
| $6.54M | 0.05% |
285,579
| – | – |
|
283
Autodesk
ADSK
$54.7B
| $6.49M | 0.05% |
41,548
+2,725
| +7% | +$500K |
|
284
East-West Bancorp
EWBC
$18.6B
| $6.44M | 0.04% |
250,087
| – | – |
|
285
ConocoPhillips
COP
$150B
| $6.42M | 0.04% |
208,504
+8,865
| +4% | +$451K |
|
286
Analog Devices
ADI
$186B
| $6.2M | 0.04% |
69,198
+1,880
| +3% | +$206K |
|
287
Roper Technologies
ROP
$39.4B
| $6.14M | 0.04% |
19,678
+651
| +3% | +$231K |
|
288
General Dynamics
GD
$106B
| $6.13M | 0.04% |
46,314
+2,787
| +6% | +$463K |
|
289
Eaton
ETN
$176B
| $6.1M | 0.04% |
78,537
+3,931
| +5% | +$360K |
|
290
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.1M | 0.04% |
560,072
+2,808
| +0.5% | +$57.1K |
|
291
Sempra
SRE
$56.5B
| $6.05M | 0.04% |
107,032
+9,344
| +10% | +$663K |
|
292
Prosperity Bancshares
PB
$8.97B
| $6.04M | 0.04% |
125,213
+3,649
| +3% | +$238K |
|
293
General Mills
GIS
$20.8B
| $6M | 0.04% |
113,789
+6,312
| +6% | +$333K |
|
294
Ross Stores
ROST
$78.7B
| $5.94M | 0.04% |
68,347
+3,348
| +5% | +$358K |
|
295
Xcel Energy
XEL
$49.3B
| $5.83M | 0.04% |
96,683
+3,289
| +4% | +$214K |
|
296
Public Storage
PSA
$61.3B
| $5.79M | 0.04% |
29,148
+425
| +1% | +$91K |
|
297
Blackstone
BX
$113B
| $5.74M | 0.04% |
126,005
+96,280
| +324% | +$5.33M |
|
298
SBA Communications
SBAC
$19.8B
| $5.71M | 0.04% |
21,153
+359
| +2% | +$94.7K |
|
299
FedEx
FDX
$80.1B
| $5.69M | 0.04% |
46,905
+2,039
| +5% | +$287K |
|
300
Allstate
ALL
$65.9B
| $5.65M | 0.04% |
61,625
+2,875
| +5% | +$313K |
|
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.