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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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$89.3B
| $3.2M | 0.02% |
226,181
+3,818
| +2% | +$73.9K |
|
377
CoStar Group
CSGP
$13.4B
| $3.17M | 0.02% |
54,010
+420
| +0.8% | +$27.4K |
|
378
Fortive
FTV
$18.7B
| $3.14M | 0.02% |
90,130
+14,361
| +19% | +$628K |
|
379
lululemon athletica
LULU
$13.6B
| $3.13M | 0.02% |
16,530
+1,584
| +11% | +$354K |
|
380
Parker-Hannifin
PH
$134B
| $3.13M | 0.02% |
24,101
+890
| +4% | +$161K |
|
381
Simon Property Group
SPG
$71.7B
| $3.12M | 0.02% |
56,940
+1,640
| +3% | +$196K |
|
382
ResMed
RMD
$32.9B
| $3.11M | 0.02% |
21,096
+360
| +2% | +$57.3K |
|
383
Republic Services
RSG
$65.9B
| $3.1M | 0.02% |
41,305
+1,665
| +4% | +$151K |
|
384
Kraft Heinz
KHC
$30.1B
| $3.08M | 0.02% |
124,501
+8,287
| +7% | +$227K |
|
385
Ball Corp
BALL
$16.4B
| $3.03M | 0.02% |
46,795
| – | – |
|
386
Veeva Systems
VEEV
$41B
| $3.01M | 0.02% |
19,229
+1,981
| +11% | +$290K |
|
|
WCN
387
Waste Connections
WCN
$41.6B
| $3.01M | 0.02% |
38,782
| – | – |
|
388
Idexx Laboratories
IDXX
$44.7B
| $3M | 0.02% |
12,378
+446
| +4% | +$116K |
|
389
Northern Trust
NTRS
$34.8B
| $2.96M | 0.02% |
39,294
-108
| -0.3% | -$9.9K |
|
390
TransDigm Group
TDG
$68.9B
| $2.93M | 0.02% |
9,142
+196
| +2% | +$107K |
|
391
Marathon Petroleum
MPC
$100B
| $2.91M | 0.02% |
123,103
+741
| +0.6% | +$34.1K |
|
392
Corning
GLW
$137B
| $2.9M | 0.02% |
141,358
+784
| +0.6% | +$20.4K |
|
393
Cintas
CTAS
$80.3B
| $2.89M | 0.02% |
66,640
+1,088
| +2% | +$71.1K |
|
|
K
394
DELISTED
Kellanova
K
| $2.86M | 0.02% |
50,720
+2,834
| +6% | +$174K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $2.83M | 0.02% |
22,459
+1,301
| +6% | +$191K |
|
396
Synopsys
SNPS
$78.8B
| $2.78M | 0.02% |
21,587
+463
| +2% | +$65.9K |
|
397
Teva Pharmaceuticals
TEVA
$42.6B
| $2.77M | 0.02% |
308,915
+59,369
| +24% | +$608K |
|
398
Las Vegas Sands
LVS
$29.6B
| $2.73M | 0.02% |
64,357
+2,456
| +4% | +$149K |
|
399
Conagra Brands
CAG
$7.39B
| $2.71M | 0.02% |
92,530
+1,724
| +2% | +$52K |
|
400
VeriSign
VRSN
$26B
| $2.71M | 0.02% |
15,070
+1,925
| +15% | +$378K |
|
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.