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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 | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$40.6B
| $1.91M | 0.01% |
10,487
| – | – |
|
452
Evergy
EVRG
$19.3B
| $1.91M | 0.01% |
34,619
| – | – |
|
453
Amcor
AMCR
$21.4B
| $1.9M | 0.01% |
46,882
+33,492
| +250% | +$1.6M |
|
454
Align Technology
ALGN
$12.5B
| $1.9M | 0.01% |
10,909
+232
| +2% | +$55.6K |
|
455
Nucor
NUE
$61.8B
| $1.89M | 0.01% |
52,547
+1,964
| +4% | +$87.2K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
15,602
+1,262
| +9% | +$174K |
|
457
Ventas
VTR
$46.3B
| $1.88M | 0.01% |
70,295
+4,138
| +6% | +$205K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
58,157
| – | – |
|
459
CDW
CDW
$17.8B
| $1.88M | 0.01% |
20,153
+368
| +2% | +$45.1K |
|
460
Markel Group
MKL
$22.8B
| $1.87M | 0.01% |
2,017
| – | – |
|
461
Domino's
DPZ
$11.6B
| $1.86M | 0.01% |
5,729
| – | – |
|
462
Freeport-McMoran
FCX
$93.6B
| $1.85M | 0.01% |
274,048
-1,439,534
| -84% | -$15.1M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.01% |
14,381
| – | – |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.01% |
52,143
+1,071
| +2% | +$46.7K |
|
465
Hartford Financial Services
HIG
$37.8B
| $1.81M | 0.01% |
51,244
+2,286
| +5% | +$119K |
|
466
Synchrony
SYF
$26.1B
| $1.8M | 0.01% |
112,055
-637
| -0.6% | -$18.6K |
|
467
D.R. Horton
DHI
$41.9B
| $1.8M | 0.01% |
52,887
| – | – |
|
468
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.79M | 0.01% |
16,463
+2,666
| +19% | +$308K |
|
469
TransUnion
TRU
$15.5B
| $1.79M | 0.01% |
27,022
+4,837
| +22% | +$418K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
36,627
+1,010
| +3% | +$57.9K |
|
471
Labcorp
LH
$26.2B
| $1.78M | 0.01% |
16,375
| – | – |
|
472
J.M. Smucker
SJM
$12.9B
| $1.78M | 0.01% |
16,019
+35
| +0.2% | +$3.74K |
|
473
Sun Communities
SUI
$14.6B
| $1.77M | 0.01% |
14,149
| – | – |
|
474
Liberty Broadband Class C
LBRDK
$5.29B
| $1.75M | 0.01% |
15,780
+2,524
| +19% | +$314K |
|
|
HES
475
DELISTED
Hess
HES
| $1.74M | 0.01% |
52,332
+357
| +0.7% | +$19.3K |
|
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.