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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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$39.4B
| $1.52M | 0.01% |
27,041
+654
| +2% | +$62.8K |
|
502
Factset
FDS
$10.2B
| $1.52M | 0.01% |
5,828
| – | – |
|
503
FMC
FMC
$1.27B
| $1.52M | 0.01% |
18,580
| – | – |
|
504
GoDaddy
GDDY
$12.7B
| $1.51M | 0.01% |
26,474
| – | – |
|
505
Quest Diagnostics
DGX
$26.1B
| $1.51M | 0.01% |
18,799
+59
| +0.3% | +$6.11K |
|
506
Insulet
PODD
$10.2B
| $1.51M | 0.01% |
9,113
+562
| +7% | +$103K |
|
|
ONC
507
BeOne Medicines Ltd
ONC
$40.3B
| $1.51M | 0.01% |
12,254
+554
| +5% | +$86.6K |
|
508
International Flavors & Fragrances
IFF
$21.4B
| $1.5M | 0.01% |
14,722
+3,225
| +28% | +$402K |
|
|
FITB
509
Fifth Third Bancorp
FITB
$52.5B
| $1.5M | 0.01% |
101,109
| – | – |
|
510
Jacobs Solutions
J
$16.8B
| $1.48M | 0.01% |
22,515
+1,739
| +8% | +$131K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.01% |
104,468
+10,366
| +11% | +$297K |
|
512
SiriusXM
SIRI
$9.43B
| $1.46M | 0.01% |
29,465
-26
| -0.1% | -$1.7K |
|
|
MASI
513
DELISTED
Masimo
MASI
| $1.44M | 0.01% |
8,154
| – | – |
|
|
DOCU
514
DocuSign
DOCU
$12.2B
| $1.42M | 0.01% |
15,342
+1,398
| +10% | +$112K |
|
515
Zebra Technologies
ZBRA
$18B
| $1.42M | 0.01% |
7,709
+273
| +4% | +$61.4K |
|
|
S
516
DELISTED
Sprint Corporation
S
| $1.41M | 0.01% |
162,952
+210
| +0.1% | +$1.47K |
|
517
Masco
MAS
$14.7B
| $1.4M | 0.01% |
40,481
| – | – |
|
|
GRMN
518
Garmin
GRMN
$60.2B
| $1.38M | 0.01% |
18,360
+1,830
| +11% | +$166K |
|
519
Qorvo
QRVO
$8.68B
| $1.37M | 0.01% |
17,025
| – | – |
|
520
Booz Allen Hamilton
BAH
$9.43B
| $1.37M | 0.01% |
19,948
+3,561
| +22% | +$262K |
|
521
Hasbro
HAS
$13.6B
| $1.37M | 0.01% |
19,113
+2,374
| +14% | +$205K |
|
|
CYBR
522
DELISTED
CyberArk
CYBR
| $1.34M | 0.01% |
15,700
| – | – |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $1.34M | 0.01% |
38,261
+896
| +2% | +$42.7K |
|
|
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.01% |
13,069
+967
| +8% | +$128K |
|
525
Genuine Parts
GPC
$18.7B
| $1.34M | 0.01% |
19,892
+793
| +4% | +$70.6K |
|
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.