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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 | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$24B
| $2.26M | 0.02% |
35,199
| – | – |
|
427
Keysight
KEYS
$60.5B
| $2.26M | 0.02% |
26,998
+265
| +1% | +$25.2K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.02% |
31,786
-132,129
| -81% | -$15.7M |
|
429
Arthur J. Gallagher & Co
AJG
$65B
| $2.21M | 0.02% |
27,163
+1,851
| +7% | +$177K |
|
430
International Paper
IP
$21.8B
| $2.21M | 0.02% |
74,900
+7
| +0% | +$260 |
|
431
Omnicom Group
OMC
$24.2B
| $2.21M | 0.02% |
40,161
+32
| +0.1% | +$2.27K |
|
432
Realty Income
O
$59.6B
| $2.19M | 0.02% |
45,312
+2,255
| +5% | +$157K |
|
433
Skyworks Solutions
SWKS
$10.5B
| $2.18M | 0.02% |
24,412
+451
| +2% | +$48.1K |
|
434
Alexandria Real Estate Equities
ARE
$8.33B
| $2.18M | 0.02% |
15,899
+1,569
| +11% | +$246K |
|
435
Essex Property Trust
ESS
$18.5B
| $2.17M | 0.02% |
9,860
| – | – |
|
436
CMS Energy
CMS
$22.1B
| $2.16M | 0.02% |
36,785
+555
| +2% | +$35.5K |
|
437
Fortinet
FTNT
$121B
| $2.15M | 0.02% |
106,300
+6,300
| +6% | +$135K |
|
438
Akamai
AKAM
$18B
| $2.13M | 0.01% |
23,233
+1,025
| +5% | +$95K |
|
439
Copart
CPRT
$27.2B
| $2.1M | 0.01% |
122,660
+3,052
| +3% | +$67.9K |
|
440
Equifax
EFX
$21.8B
| $2.1M | 0.01% |
17,586
+873
| +5% | +$127K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
58,382
-182
| -0.3% | -$12.1K |
|
|
PPLI
442
People Inc
PPLI
$3.01B
| $2.04M | 0.01% |
63,844
+1,562
| +3% | +$61.9K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
17,713
+1,519
| +9% | +$168K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.01% |
15,570
+794
| +5% | +$104K |
|
445
Occidental Petroleum
OXY
$57.7B
| $1.98M | 0.01% |
171,336
+7,150
| +4% | +$235K |
|
446
Take-Two Interactive
TTWO
$45.2B
| $1.96M | 0.01% |
16,553
| – | – |
|
447
KeyCorp
KEY
$24.6B
| $1.95M | 0.01% |
188,043
-721
| -0.4% | -$12K |
|
448
Leidos
LDOS
$17.9B
| $1.94M | 0.01% |
21,167
| – | – |
|
449
Best Buy
BBY
$18B
| $1.93M | 0.01% |
33,875
+340
| +1% | +$27K |
|
450
Mid-America Apartment Communities
MAA
$15.6B
| $1.92M | 0.01% |
18,651
| – | – |
|
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.