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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
HSIC icon
601
Henry Schein
HSIC
$10B
$1.02M 0.01%
20,253
+660
+3% +$41.9K
CTRA
602
DELISTED
Coterra Energy
CTRA
$1.02M 0.01%
59,245
– –
RNR icon
603
RenaissanceRe
RNR
$13.3B
$1.02M 0.01%
6,808
– –
WRK
604
DELISTED
WestRock Company
WRK
$1.01M 0.01%
35,688
– –
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M 0.01%
57,258
– –
KRC icon
606
Kilroy Realty
KRC
$4.3B
$999K 0.01%
15,687
– –
CHE icon
607
Chemed
CHE
$7.02B
$997K 0.01%
2,301
– –
LII icon
608
Lennox International
LII
$14.5B
$997K 0.01%
5,483
– –
DRI icon
609
Darden Restaurants
DRI
$25.4B
$996K 0.01%
18,292
– –
TTC icon
610
Toro Company
TTC
$9.21B
$995K 0.01%
15,283
+592
+4% +$44.9K
FNF icon
611
Fidelity National Financial
FNF
$13.1B
$988K 0.01%
41,283
+800
+2% +$31.4K
BEN icon
612
Franklin Resources
BEN
$17.2B
$983K 0.01%
58,897
-120
-0.2% -$2.75K
REXR icon
613
Rexford Industrial Realty
REXR
$8.12B
$971K 0.01%
23,686
– –
GLIBA
614
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$966K 0.01%
16,962
– –
MDB icon
615
MongoDB
MDB
$38B
$962K 0.01%
7,044
+2,096
+42% +$310K
AMED
616
DELISTED
Amedisys
AMED
$960K 0.01%
5,229
– –
ABMD
617
DELISTED
Abiomed Inc
ABMD
$958K 0.01%
6,598
+146
+2% +$24.2K
ENTG icon
618
Entegris
ENTG
$25B
$956K 0.01%
21,343
– –
DISH
619
DELISTED
DISH Network Corp.
DISH
$954K 0.01%
47,727
+2,044
+4% +$66.3K
HRC
620
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$950K 0.01%
9,440
– –
HEI.A icon
621
HEICO Corp Class A
HEI.A
$38.1B
$945K 0.01%
14,794
– –
PHM icon
622
Pultegroup
PHM
$24.9B
$944K 0.01%
42,303
– –
AAP icon
623
Advance Auto Parts
AAP
$3.46B
$935K 0.01%
10,021
– –
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.7B
$933K 0.01%
33,679
– –
IONS icon
625
Ionis Pharmaceuticals
IONS
$9.28B
$927K 0.01%
19,604
+38
+0.2% +$2.12K
23 24
25
26 27

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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.