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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$77B
| $4.28M | 0.03% |
32,185
+1,953
| +6% | +$328K |
|
327
O'Reilly Automotive
ORLY
$74.9B
| $4.27M | 0.03% |
212,535
+2,310
| +1% | +$59K |
|
328
Agilent Technologies
A
$42.2B
| $4.22M | 0.03% |
58,913
+32
| +0.1% | +$2.57K |
|
329
Public Service Enterprise Group
PEG
$37.8B
| $4.16M | 0.03% |
92,702
+1,130
| +1% | +$61K |
|
330
Cactus
WHD
$5.78B
| $4.16M | 0.03% |
358,732
-391,205
| -52% | -$9.82M |
|
331
Willis Towers Watson
WTW
$31B
| $4.16M | 0.03% |
24,491
+512
| +2% | +$101K |
|
332
Equity Residential
EQR
$24.7B
| $4.12M | 0.03% |
66,738
+60
| +0.1% | +$4.64K |
|
333
Dow Inc
DOW
$21.9B
| $4.12M | 0.03% |
140,744
+6,036
| +4% | +$257K |
|
334
Workday
WDAY
$51B
| $4.05M | 0.03% |
31,134
+3,545
| +13% | +$597K |
|
335
Clorox
CLX
$12.9B
| $4.05M | 0.03% |
23,351
+1,134
| +5% | +$187K |
|
336
Johnson Controls International
JCI
$91.7B
| $4.02M | 0.03% |
149,266
-1,012
| -0.7% | -$37.7K |
|
|
337
EOG Resources
EOG
$74.2B
| $4M | 0.03% |
111,477
-878,318
| -89% | -$57.1M |
|
338
American International
AIG
$39.8B
| $3.99M | 0.03% |
164,561
+5,257
| +3% | +$225K |
|
339
FirstEnergy
FE
$27.1B
| $3.95M | 0.03% |
98,511
+11,533
| +13% | +$536K |
|
340
PACCAR
PCAR
$68.8B
| $3.94M | 0.03% |
96,786
+1,836
| +2% | +$86.4K |
|
341
Zimmer Biomet
ZBH
$19B
| $3.94M | 0.03% |
40,169
+2,026
| +5% | +$266K |
|
342
TE Connectivity
TEL
$62.2B
| $3.91M | 0.03% |
62,025
+4,758
| +8% | +$406K |
|
343
Prudential Financial
PRU
$43B
| $3.86M | 0.03% |
73,998
+3,108
| +4% | +$247K |
|
344
Yum! Brands
YUM
$41.2B
| $3.82M | 0.03% |
55,692
+2,670
| +5% | +$249K |
|
345
Paychex
PAYX
$44.6B
| $3.8M | 0.03% |
60,377
+1,515
| +3% | +$121K |
|
346
AutoZone
AZO
$49.6B
| $3.78M | 0.03% |
4,464
+213
| +5% | +$221K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.76M | 0.03% |
41,881
+103
| +0.2% | +$10.1K |
|
348
AvalonBay Communities
AVB
$26.3B
| $3.73M | 0.03% |
25,332
+15
| +0.1% | +$3.02K |
|
349
State Street
STT
$52.2B
| $3.73M | 0.03% |
69,933
-365
| -0.5% | -$25.4K |
|
350
Edison International
EIX
$27.2B
| $3.72M | 0.03% |
67,939
+5,569
| +9% | +$386K |
|
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.