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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.71M | 0.02% |
72,291
+3,442
| +5% | +$167K |
|
402
Cencora
COR
$59.2B
| $2.67M | 0.02% |
30,137
-65
| -0.2% | -$5.73K |
|
403
Cadence Design Systems
CDNS
$89.2B
| $2.66M | 0.02% |
40,252
+3,430
| +9% | +$238K |
|
404
Cardinal Health
CAH
$53.8B
| $2.64M | 0.02% |
55,091
+128
| +0.2% | +$6.65K |
|
405
Boston Properties
BXP
$11B
| $2.62M | 0.02% |
28,389
+18
| +0.1% | +$2.32K |
|
406
Hormel Foods
HRL
$13.4B
| $2.62M | 0.02% |
56,060
+1,135
| +2% | +$51.6K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
18,365
+4,389
| +31% | +$523K |
|
408
Incyte
INCY
$24.4B
| $2.54M | 0.02% |
34,748
+434
| +1% | +$32.8K |
|
409
Fastenal
FAST
$58.9B
| $2.54M | 0.02% |
162,320
+98,846
| +156% | +$1.74M |
|
410
McCormick & Company Non-Voting
MKC
$14.6B
| $2.53M | 0.02% |
35,804
+2,296
| +7% | +$178K |
|
411
Ameren
AEE
$30.2B
| $2.51M | 0.02% |
34,478
| – | – |
|
412
LyondellBasell Industries
LYB
$20.2B
| $2.51M | 0.02% |
50,524
+5,475
| +12% | +$403K |
|
413
DTE Energy
DTE
$29B
| $2.5M | 0.02% |
30,945
+2,308
| +8% | +$234K |
|
414
Ameriprise Financial
AMP
$50.4B
| $2.48M | 0.02% |
24,160
-175
| -0.7% | -$25.9K |
|
415
M&T Bank
MTB
$36.6B
| $2.46M | 0.02% |
23,793
-60
| -0.3% | -$8.83K |
|
416
Mettler-Toledo International
MTD
$28.7B
| $2.42M | 0.02% |
3,501
| – | – |
|
417
AerCap
AER
$23.5B
| $2.39M | 0.02% |
104,804
+47,000
| +81% | +$2.32M |
|
418
Corpay
CPAY
$27.9B
| $2.36M | 0.02% |
12,666
+735
| +6% | +$203K |
|
419
Aptiv
APTV
$10.2B
| $2.35M | 0.02% |
47,750
+507
| +1% | +$39.8K |
|
420
Western Digital
WDC
$168B
| $2.35M | 0.02% |
74,599
+1,945
| +3% | +$86.1K |
|
421
RingCentral
RNG
$5.66B
| $2.34M | 0.02% |
11,040
+1,090
| +11% | +$224K |
|
422
Weyerhaeuser
WY
$17.9B
| $2.33M | 0.02% |
137,707
+86
| +0.1% | +$2.26K |
|
423
Hewlett Packard
HPE
$79.2B
| $2.33M | 0.02% |
240,297
-389
| -0.2% | -$5.1K |
|
424
Palo Alto Networks
PANW
$323B
| $2.33M | 0.02% |
85,254
+4,530
| +6% | +$158K |
|
425
Uber
UBER
$155B
| $2.29M | 0.02% |
82,052
+43,779
| +114% | +$1.44M |
|
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.