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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 | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $5.53M | 0.04% |
55,177
+1,172
| +2% | +$123K |
|
302
Emerson Electric
EMR
$91.2B
| $5.52M | 0.04% |
115,893
+6,832
| +6% | +$450K |
|
303
T-Mobile US
TMUS
$196B
| $5.46M | 0.04% |
65,125
+6,198
| +11% | +$524K |
|
304
Kinder Morgan
KMI
$71.5B
| $5.33M | 0.04% |
382,997
+16,652
| +5% | +$317K |
|
|
BNY
305
Bank of New York Mellon
BNY
$110B
| $5.31M | 0.04% |
157,770
-742
| -0.5% | -$31.2K |
|
306
WEC Energy
WEC
$36B
| $5.11M | 0.04% |
58,018
+1,838
| +3% | +$177K |
|
307
Albemarle
ALB
$15.4B
| $5.09M | 0.04% |
90,288
+162
| +0.2% | +$12.4K |
|
308
General Motors
GM
$75.9B
| $4.96M | 0.03% |
238,520
+20,070
| +9% | +$613K |
|
309
HP
HPQ
$28.3B
| $4.85M | 0.03% |
279,461
+25,868
| +10% | +$523K |
|
310
Travelers Companies
TRV
$77.2B
| $4.84M | 0.03% |
48,757
+4,084
| +9% | +$508K |
|
311
Cognizant
CTSH
$26.9B
| $4.82M | 0.03% |
103,700
+5,900
| +6% | +$352K |
|
312
DuPont de Nemours
DD
$19.4B
| $4.76M | 0.03% |
111,103
+6,195
| +6% | +$379K |
|
313
Eversource Energy
ES
$27.2B
| $4.76M | 0.03% |
60,812
+3,092
| +5% | +$271K |
|
314
Consolidated Edison
ED
$40.1B
| $4.75M | 0.03% |
60,926
+4,977
| +9% | +$436K |
|
315
Aflac
AFL
$60.7B
| $4.74M | 0.03% |
138,456
+1,055
| +0.8% | +$48.2K |
|
316
McKesson
MCK
$100B
| $4.69M | 0.03% |
34,644
-194
| -0.6% | -$28.4K |
|
317
HCA Healthcare
HCA
$89.3B
| $4.57M | 0.03% |
50,903
+1,602
| +3% | +$207K |
|
318
Kroger
KR
$35.2B
| $4.57M | 0.03% |
151,867
+4,825
| +3% | +$142K |
|
319
Constellation Brands
STZ
$23.3B
| $4.54M | 0.03% |
31,638
+735
| +2% | +$130K |
|
320
MetLife
MET
$61.9B
| $4.48M | 0.03% |
146,582
+19,525
| +15% | +$866K |
|
321
Capital One
COF
$137B
| $4.38M | 0.03% |
86,785
+1,596
| +2% | +$140K |
|
322
eBay
EBAY
$46.5B
| $4.36M | 0.03% |
144,913
+5,924
| +4% | +$206K |
|
323
T. Rowe Price
TROW
$23.8B
| $4.35M | 0.03% |
44,546
+705
| +2% | +$86.3K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.03% |
71,832
+999
| +1% | +$71.9K |
|
325
Monster Beverage
MNST
$91.3B
| $4.3M | 0.03% |
305,560
+3,184
| +1% | +$51.2K |
|
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.