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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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$40.2B
| $1.33M | 0.01% |
31,969
+2,012
| +7% | +$104K |
|
|
LGF.B
527
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.33M | 0.01% |
238,825
-468
| -0.2% | -$3.91K |
|
528
Teradyne
TER
$64.2B
| $1.33M | 0.01% |
24,551
+301
| +1% | +$19.1K |
|
529
NVR
NVR
$17B
| $1.33M | 0.01% |
516
| – | – |
|
530
Lumen
LUMN
$6.6B
| $1.31M | 0.01% |
138,694
+4,735
| +4% | +$59.2K |
|
531
Avery Dennison
AVY
$13.6B
| $1.31M | 0.01% |
12,829
| – | – |
|
532
Gartner
IT
$11.6B
| $1.3M | 0.01% |
13,097
+562
| +4% | +$77K |
|
533
CarMax
KMX
$8.52B
| $1.3M | 0.01% |
24,193
| – | – |
|
534
Snap
SNAP
$8.96B
| $1.3M | 0.01% |
109,102
+11,076
| +11% | +$170K |
|
535
Huntington Bancshares
HBAN
$35.9B
| $1.29M | 0.01% |
157,365
| – | – |
|
536
Brown & Brown
BRO
$24B
| $1.29M | 0.01% |
35,574
+1,064
| +3% | +$45K |
|
537
Principal Financial Group
PFG
$24.6B
| $1.29M | 0.01% |
41,023
| – | – |
|
538
Elanco Animal Health
ELAN
$11.2B
| $1.28M | 0.01% |
57,160
+16,807
| +42% | +$460K |
|
539
Ingersoll Rand
IR
$32.7B
| $1.28M | 0.01% |
51,542
+30,468
| +145% | +$968K |
|
540
Neurocrine Biosciences
NBIX
$15.3B
| $1.28M | 0.01% |
14,765
| – | – |
|
541
AES
AES
$10.5B
| $1.27M | 0.01% |
93,711
+3,629
| +4% | +$65.1K |
|
542
Wabtec
WAB
$50.3B
| $1.27M | 0.01% |
26,343
-173,116
| -87% | -$11.9M |
|
543
Baker Hughes
BKR
$63B
| $1.27M | 0.01% |
120,536
+19,871
| +20% | +$373K |
|
|
EXAS
544
DELISTED
Exact Sciences
EXAS
| $1.27M | 0.01% |
21,819
+685
| +3% | +$55.6K |
|
545
United Rentals
URI
$69.7B
| $1.25M | 0.01% |
12,199
| – | – |
|
546
Celanese
CE
$4.86B
| $1.25M | 0.01% |
17,073
| – | – |
|
|
MPT
547
Medical Properties Trust
MPT
$2.51B
| $1.25M | 0.01% |
72,478
+47,818
| +194% | +$1,000K |
|
548
NiSource
NI
$20.2B
| $1.25M | 0.01% |
50,078
+3,053
| +6% | +$84.4K |
|
|
CXO
549
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.01% |
29,082
+1,968
| +7% | +$137K |
|
550
Regions Financial
RF
$27B
| $1.25M | 0.01% |
138,791
| – | – |
|
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.