We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
Life Storage, Inc.
LSI
| $871K | 0.01% |
13,814
| – | – |
|
652
SEI Investments
SEIC
$12.8B
| $867K | 0.01% |
18,701
+4,516
| +32% | +$269K |
|
653
AGNC Investment
AGNC
$13B
| $864K | 0.01% |
81,684
+30,376
| +59% | +$507K |
|
654
F5
FFIV
$23.6B
| $862K | 0.01% |
8,081
+292
| +4% | +$35.7K |
|
655
Textron
TXT
$15.1B
| $860K | 0.01% |
32,251
+5,422
| +20% | +$219K |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $856K | 0.01% |
124,936
+10,394
| +9% | +$68.3K |
|
657
CF Industries
CF
$17.7B
| $855K | 0.01% |
31,430
| – | – |
|
658
Melco Resorts & Entertainment
MLCO
$2.14B
| $847K | 0.01% |
68,271
+1,396
| +2% | +$26.7K |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $846K | 0.01% |
29,757
-335,216
| -92% | -$12.5M |
|
|
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.01% |
28,442
| – | – |
|
661
Vornado Realty Trust
VNO
$7.41B
| $838K | 0.01% |
23,156
| – | – |
|
662
Lumentum
LITE
$78B
| $831K | 0.01% |
11,279
+215
| +2% | +$16.9K |
|
663
Snap-on
SNA
$20.9B
| $830K | 0.01% |
7,623
+347
| +5% | +$51.2K |
|
664
Wynn Resorts
WYNN
$10.5B
| $824K | 0.01% |
13,696
+1,021
| +8% | +$114K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $821K | 0.01% |
8,006
+2,595
| +48% | +$303K |
|
|
VER
666
DELISTED
VEREIT, Inc.
VER
| $821K | 0.01% |
33,574
| – | – |
|
667
Hawaiian Electric Industries
HE
$2.04B
| $819K | 0.01% |
19,013
| – | – |
|
668
NNN REIT
NNN
$8.87B
| $819K | 0.01% |
25,433
| – | – |
|
669
Universal Display
OLED
$4.18B
| $819K | 0.01% |
6,214
| – | – |
|
670
Royal Gold
RGLD
$19.1B
| $815K | 0.01% |
9,293
| – | – |
|
671
Idacorp
IDA
$8.16B
| $807K | 0.01% |
9,197
| – | – |
|
672
Newell Brands
NWL
$2.63B
| $805K | 0.01% |
60,596
| – | – |
|
|
RP
673
DELISTED
RealPage, Inc.
RP
| $805K | 0.01% |
15,205
| – | – |
|
674
American Financial Group
AFG
$12.1B
| $803K | 0.01% |
11,455
+5,310
| +86% | +$512K |
|
675
American Homes 4 Rent
AMH
$12.3B
| $801K | 0.01% |
34,511
+14,834
| +75% | +$392K |
|
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.