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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$16.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$90.6M
2
RTN
Raytheon Company
RTN
+$60.3M
3
MAR icon
Marriott International
MAR
+$34.1M
4
MSCI icon
MSCI
MSCI
+$30.4M
5
NKE icon
Nike
NKE
+$24.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$85.2M
2
ITW icon
Illinois Tool Works
ITW
+$77M
3
EOG icon
EOG Resources
EOG
+$57.1M
4
MGM icon
MGM Resorts International
MGM
+$50.1M
5
EXC icon
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
GWW icon
476
W.W. Grainger
GWW
$62.2B
$1.73M 0.01%
6,967
– –
OKE icon
477
Oneok
OKE
$58.4B
$1.73M 0.01%
79,382
+7,661
+11% +$467K
LNT icon
478
Alliant Energy
LNT
$18.2B
$1.72M 0.01%
35,688
– –
ACGL icon
479
Arch Capital
ACGL
$33.5B
$1.7M 0.01%
59,741
+425
+0.7% +$17.2K
WIX icon
480
WIX.com
WIX
$3.35B
$1.7M 0.01%
16,825
+3,032
+22% +$396K
DOV icon
481
Dover
DOV
$27.8B
$1.69M 0.01%
20,120
+732
+4% +$77.6K
MLM icon
482
Martin Marietta Materials
MLM
$32.7B
$1.69M 0.01%
8,913
– –
LGF.A
483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.69M 0.01%
277,347
-575
-0.2% -$5.13K
XYL icon
484
Xylem
XYL
$28.1B
$1.69M 0.01%
25,879
– –
GEN icon
485
Gen Digital
GEN
$17.7B
$1.68M 0.01%
89,947
-26,265
-23% -$568K
KKR icon
486
KKR & Co
KKR
$103B
$1.68M 0.01%
71,674
+94
+0.1% +$2.7K
CBRE icon
487
CBRE Group
CBRE
$44B
$1.66M 0.01%
44,112
+1,133
+3% +$62.6K
L icon
488
Loews
L
$23B
$1.65M 0.01%
47,447
+6,875
+17% +$324K
STX icon
489
Seagate
STX
$209B
$1.62M 0.01%
33,204
+1,822
+6% +$97.3K
NDAQ icon
490
Nasdaq
NDAQ
$54.6B
$1.61M 0.01%
51,021
– –
DOC icon
491
Healthpeak Properties
DOC
$14.3B
$1.6M 0.01%
67,062
+2,347
+4% +$76.5K
FOXA icon
492
Fox Class A
FOXA
$27.5B
$1.59M 0.01%
67,363
+4,515
+7% +$149K
EXPD icon
493
Expeditors International
EXPD
$24.3B
$1.59M 0.01%
23,766
+2,831
+14% +$202K
TDOC icon
494
Teladoc Health
TDOC
$1.26B
$1.58M 0.01%
10,193
+135
+1% +$15.7K
TWLO icon
495
Twilio
TWLO
$38.3B
$1.57M 0.01%
17,604
+3,984
+29% +$437K
ANET icon
496
Arista Networks
ANET
$257B
$1.57M 0.01%
124,096
+3,216
+3% +$41.7K
BR icon
497
Broadridge
BR
$19.6B
$1.57M 0.01%
16,562
– –
LEN icon
498
Lennar Class A
LEN
$21.1B
$1.57M 0.01%
42,477
+1,388
+3% +$78.6K
INVH icon
499
Invitation Homes
INVH
$18B
$1.53M 0.01%
71,811
+46,644
+185% +$1.32M
EPAM icon
500
EPAM Systems
EPAM
$5.24B
$1.53M 0.01%
8,248
+211
+3% +$45.6K
18 19
20
21 22

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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.