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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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $121M | 0.85% |
988,049
+8,530
| +0.9% | +$1.15M |
|
27
Estee Lauder
EL
$31.7B
| $121M | 0.84% |
756,845
-10,336
| -1% | -$1.99M |
|
|
28
MSCI
MSCI
$40.9B
| $121M | 0.84% |
417,038
+107,406
| +35% | +$30.4M |
|
29
Amgen
AMGN
$225B
| $114M | 0.8% |
563,121
-9,073
| -2% | -$1.98M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $111M | 0.78% |
848,608
+304,655
| +56% | +$60.3M |
|
31
Salesforce
CRM
$158B
| $111M | 0.77% |
767,916
+68,096
| +10% | +$11.7M |
|
32
Intercontinental Exchange
ICE
$85B
| $109M | 0.76% |
1,348,535
-20,408
| -1% | -$1.85M |
|
33
Lockheed Martin
LMT
$140B
| $106M | 0.74% |
313,069
-3,745
| -1% | -$1.47M |
|
34
Abbott
ABT
$192B
| $106M | 0.74% |
1,344,361
+82,869
| +7% | +$6.91M |
|
35
Chevron
CVX
$386B
| $102M | 0.71% |
1,413,815
-3,103
| -0.2% | -$307K |
|
36
Equinix
EQIX
$105B
| $100M | 0.7% |
160,458
-1,204
| -0.7% | -$720K |
|
37
American Tower
AMT
$79.4B
| $98.7M | 0.69% |
453,222
-7,144
| -2% | -$1.66M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $93.7M | 0.65% |
1,139,189
+117,546
| +12% | +$12.4M |
|
39
Texas Instruments
TXN
$253B
| $93.3M | 0.65% |
933,998
-7,570
| -0.8% | -$909K |
|
40
NextEra Energy
NEE
$179B
| $90.2M | 0.63% |
1,498,692
-3,584
| -0.2% | -$225K |
|
41
Service Corp International
SCI
$11.5B
| $85.3M | 0.59% |
2,181,515
-46,703
| -2% | -$2.17M |
|
42
Philip Morris
PM
$290B
| $83.6M | 0.58% |
1,146,427
-8,287
| -0.7% | -$682K |
|
|
43
Verisk Analytics
VRSK
$23.5B
| $83.5M | 0.58% |
599,384
+577,927
| +2,693% | +$90.6M |
|
|
FISV
44
Fiserv Inc
FISV
$27.4B
| $80.1M | 0.56% |
843,755
-12,837
| -1% | -$1.43M |
|
45
PNC Financial Services
PNC
$102B
| $77M | 0.54% |
803,919
-17,467
| -2% | -$2.35M |
|
46
Chubb
CB
$132B
| $73.1M | 0.51% |
654,127
-12,299
| -2% | -$1.76M |
|
47
Microchip Technology
MCHP
$43.1B
| $71.8M | 0.5% |
2,118,666
-822
| -0% | -$38.7K |
|
48
Norfolk Southern
NSC
$75.3B
| $68.5M | 0.48% |
469,192
+114,049
| +32% | +$21.1M |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $68.3M | 0.48% |
1,174,440
+45,940
| +4% | +$3.12M |
|
50
Alibaba
BABA
$300B
| $68.2M | 0.48% |
350,900
+18,000
| +5% | +$3.76M |
|
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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.