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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
CERN
351
DELISTED
Cerner Corp
CERN
$3.71M 0.03%
58,972
+6,909
+13% +$491K
TT icon
352
Trane Technologies
TT
$105B
$3.71M 0.03%
44,881
-65
-0.1% -$7.89K
HSY icon
353
Hershey
HSY
$37.4B
$3.7M 0.03%
27,928
+1,722
+7% +$254K
CMI icon
354
Cummins
CMI
$87B
$3.69M 0.03%
27,308
+1,869
+7% +$291K
ADM icon
355
Archer Daniels Midland
ADM
$38.6B
$3.69M 0.03%
104,734
+6,464
+7% +$264K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$3.68M 0.03%
47,215
+1,899
+4% +$165K
DXCM icon
357
DexCom
DXCM
$34.5B
$3.62M 0.03%
53,760
+1,936
+4% +$120K
MGM icon
358
MGM Resorts International
MGM
$11.1B
$3.55M 0.02%
301,173
-1,948,001
-87% -$50.1M
F icon
359
Ford
F
$55.4B
$3.54M 0.02%
732,185
+29,928
+4% +$224K
VLO icon
360
Valero Energy
VLO
$98.7B
$3.53M 0.02%
77,768
+1,283
+2% +$93.2K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.7B
$3.51M 0.02%
34,908
+1,108
+3% +$119K
WELL icon
362
Welltower
WELL
$169B
$3.5M 0.02%
76,460
+6,669
+10% +$492K
ETR icon
363
Entergy
ETR
$49.9B
$3.5M 0.02%
74,384
+4,798
+7% +$284K
HLT icon
364
Hilton Worldwide
HLT
$72.2B
$3.48M 0.02%
51,042
-173
-0.3% -$16.8K
VFC icon
365
VF Corp
VFC
$5.79B
$3.48M 0.02%
64,370
+4,657
+8% +$363K
IQV icon
366
IQVIA
IQV
$39.8B
$3.45M 0.02%
32,001
-92
-0.3% -$13.1K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$3.45M 0.02%
140,397
+5,893
+4% +$191K
CTVA icon
368
Corteva
CTVA
$50.6B
$3.33M 0.02%
141,902
+4,885
+4% +$134K
PPL
369
PPL Corp
PPL
$26.8B
$3.31M 0.02%
134,186
+6,500
+5% +$209K
HLX icon
370
Helix Energy Solutions
HLX
$1.49B
$3.31M 0.02%
2,018,298
+2,251
+0.1% +$14.8K
ROK icon
371
Rockwell Automation
ROK
$49.5B
$3.29M 0.02%
21,831
+87
+0.4% +$16.1K
DLTR icon
372
Dollar Tree
DLTR
$24.9B
$3.27M 0.02%
44,546
+489
+1% +$41.6K
KLAC icon
373
KLA
KLAC
$274B
$3.27M 0.02%
227,370
-31,860
-12% -$513K
BF.B icon
374
Brown-Forman Class B
BF.B
$12.9B
$3.25M 0.02%
58,638
+6,848
+13% +$440K
TSN icon
375
Tyson Foods
TSN
$19.8B
$3.24M 0.02%
55,923
+1,427
+3% +$107K
13 14
15
16 17

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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.