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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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $1.13M | 0.01% |
2,041
+467
| +30% | +$336K |
|
577
Trimble
TRMB
$13.4B
| $1.12M | 0.01% |
35,144
+3,026
| +9% | +$118K |
|
578
Everest Group
EG
$14B
| $1.12M | 0.01% |
5,801
+344
| +6% | +$87.8K |
|
579
Cheniere Energy
LNG
$55B
| $1.11M | 0.01% |
33,244
+1,705
| +5% | +$87.4K |
|
580
Camden Property Trust
CPT
$11.1B
| $1.11M | 0.01% |
14,034
| – | – |
|
581
Halliburton
HAL
$27.4B
| $1.11M | 0.01% |
162,306
+3,660
| +2% | +$63.7K |
|
582
Campbell Soup
CPB
$6.94B
| $1.11M | 0.01% |
24,006
| – | – |
|
583
CenterPoint Energy
CNP
$26.7B
| $1.11M | 0.01% |
71,578
+7,940
| +12% | +$182K |
|
584
Annaly Capital Management
NLY
$17.6B
| $1.1M | 0.01% |
54,410
+15,123
| +38% | +$532K |
|
585
Host Hotels & Resorts
HST
$15.6B
| $1.1M | 0.01% |
99,752
| – | – |
|
586
Royal Caribbean
RCL
$82.9B
| $1.1M | 0.01% |
34,194
+1,494
| +5% | +$136K |
|
587
Crown Holdings
CCK
$12.9B
| $1.1M | 0.01% |
18,919
+457
| +2% | +$31.8K |
|
588
NRG Energy
NRG
$25.2B
| $1.09M | 0.01% |
40,144
| – | – |
|
589
Viatris
VTRS
$18.4B
| $1.09M | 0.01% |
73,358
+7,892
| +12% | +$151K |
|
590
Sarepta Therapeutics
SRPT
$1.95B
| $1.09M | 0.01% |
11,135
+590
| +6% | +$67.4K |
|
591
Trade Desk
TTD
$6.84B
| $1.09M | 0.01% |
56,400
+680
| +1% | +$17.6K |
|
592
VICI Properties
VICI
$29B
| $1.08M | 0.01% |
65,040
+19,172
| +42% | +$448K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
20,826
+4,707
| +29% | +$257K |
|
594
Western Union
WU
$2.34B
| $1.07M | 0.01% |
59,279
+106
| +0.2% | +$2.6K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
16,452
+2,788
| +20% | +$218K |
|
596
Carnival Corporation Ltd
CCL
$38.9B
| $1.05M | 0.01% |
79,913
+4,892
| +7% | +$174K |
|
597
Huntington Ingalls Industries
HII
$12.8B
| $1.05M | 0.01% |
5,739
+138
| +2% | +$32.2K |
|
|
DEA
598
Easterly Government Properties
DEA
$1.18B
| $1.03M | 0.01% |
16,738
| – | – |
|
599
Molson Coors Class B
TAP
$7.85B
| $1.03M | 0.01% |
26,347
+721
| +3% | +$36.5K |
|
600
Cognex
CGNX
$10.4B
| $1.03M | 0.01% |
24,313
+724
| +3% | +$36.3K |
|
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.