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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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$13.9B
| $922K | 0.01% |
8,862
+218
| +3% | +$26.9K |
|
627
Iron Mountain
IRM
$37.7B
| $920K | 0.01% |
38,646
| – | – |
|
628
Vistra
VST
$49.1B
| $920K | 0.01% |
57,640
| – | – |
|
629
Americold
COLD
$4.32B
| $917K | 0.01% |
26,925
| – | – |
|
630
Jazz Pharmaceuticals
JAZZ
$16B
| $914K | 0.01% |
9,167
| – | – |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $914K | 0.01% |
6,768
+290
| +4% | +$39K |
|
632
Healthcare Realty
HR
$6.58B
| $911K | 0.01% |
37,537
| – | – |
|
633
Regency Centers
REG
$14.1B
| $911K | 0.01% |
23,700
| – | – |
|
634
First Industrial Realty Trust
FR
$8.4B
| $900K | 0.01% |
27,098
| – | – |
|
635
Omega Healthcare
OHI
$13.9B
| $900K | 0.01% |
33,929
| – | – |
|
636
Ciena
CIEN
$62.7B
| $898K | 0.01% |
22,552
+849
| +4% | +$34.8K |
|
637
Hubbell
HUBB
$26.8B
| $893K | 0.01% |
7,786
+824
| +12% | +$111K |
|
638
Perrigo
PRGO
$1.78B
| $893K | 0.01% |
18,566
| – | – |
|
639
Liberty Media Series C
FWONK
$26B
| $892K | 0.01% |
33,890
| – | – |
|
640
Howmet Aerospace
HWM
$113B
| $890K | 0.01% |
72,272
+2,285
| +3% | +$47.5K |
|
641
AptarGroup
ATR
$8.43B
| $889K | 0.01% |
8,934
| – | – |
|
642
LKQ Corp
LKQ
$6.38B
| $886K | 0.01% |
43,180
-423,393
| -91% | -$12.6M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $885K | 0.01% |
46,241
| – | – |
|
644
Southwest Airlines
LUV
$22B
| $885K | 0.01% |
24,864
-113
| -0.5% | -$5.6K |
|
645
Equitable Holdings
EQH
$14.4B
| $884K | 0.01% |
61,207
+21,454
| +54% | +$469K |
|
646
Fortune Brands Innovations
FBIN
$5.78B
| $882K | 0.01% |
23,867
| – | – |
|
647
OGE Energy
OGE
$9.71B
| $880K | 0.01% |
28,631
| – | – |
|
|
IPG
648
DELISTED
Interpublic Group of Companies
IPG
| $875K | 0.01% |
54,050
| – | – |
|
649
Agree Realty
ADC
$9.34B
| $872K | 0.01% |
14,094
| – | – |
|
650
Encompass Health
EHC
$12.2B
| $872K | 0.01% |
17,124
+637
| +4% | +$36.7K |
|
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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.