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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 | |
|---|---|---|---|---|---|---|
|
CY
551
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.01% |
53,367
+898
| +2% | +$20.5K |
|
552
Dentsply Sirona
XRAY
$2.31B
| $1.24M | 0.01% |
32,042
| – | – |
|
553
Essential Utilities
WTRG
$11.5B
| $1.24M | 0.01% |
30,510
+8,441
| +38% | +$398K |
|
554
C.H. Robinson
CHRW
$17.5B
| $1.24M | 0.01% |
18,719
+1,458
| +8% | +$105K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
21,341
+6,690
| +46% | +$438K |
|
556
Lamb Weston
LW
$7.39B
| $1.23M | 0.01% |
21,595
| – | – |
|
557
Allegion
ALLE
$14.2B
| $1.23M | 0.01% |
13,387
| – | – |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $1.23M | 0.01% |
21,355
+12,701
| +147% | +$866K |
|
559
W.P. Carey
WPC
$16.3B
| $1.23M | 0.01% |
21,559
+663
| +3% | +$50.3K |
|
560
UDR
UDR
$12.2B
| $1.23M | 0.01% |
33,536
+9,428
| +39% | +$427K |
|
561
Pinnacle West Capital
PNW
$12.2B
| $1.22M | 0.01% |
16,146
| – | – |
|
562
DaVita
DVA
$11.4B
| $1.22M | 0.01% |
16,007
| – | – |
|
563
Universal Health Services
UHS
$10.1B
| $1.22M | 0.01% |
12,275
| – | – |
|
564
Raymond James Financial
RJF
$34.8B
| $1.22M | 0.01% |
28,845
| – | – |
|
565
Dell
DELL
$320B
| $1.21M | 0.01% |
60,206
+7,422
| +14% | +$171K |
|
566
Liberty Global Class C
LBTYK
$3.48B
| $1.2M | 0.01% |
76,429
+87
| +0.1% | +$1.63K |
|
567
Molina Healthcare
MOH
$10.7B
| $1.2M | 0.01% |
8,589
+1,002
| +13% | +$134K |
|
568
Citizens Financial Group
CFG
$31.2B
| $1.2M | 0.01% |
63,734
| – | – |
|
569
Globe Life
GL
$14B
| $1.2M | 0.01% |
16,642
| – | – |
|
570
Roku
ROKU
$22.9B
| $1.18M | 0.01% |
13,460
+1,640
| +14% | +$189K |
|
571
Packaging Corp of America
PKG
$22.9B
| $1.16M | 0.01% |
13,383
| – | – |
|
572
Cable One
CABO
$206M
| $1.14M | 0.01% |
695
| – | – |
|
573
W.R. Berkley
WRB
$26.2B
| $1.14M | 0.01% |
49,300
+3,364
| +7% | +$100K |
|
574
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.14M | 0.01% |
3,255
+277
| +9% | +$102K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
33,182
+790
| +2% | +$33.4K |
|
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.