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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
POST icon
676
Post Holdings
POST
$3.65B
$800K 0.01%
14,727
– –
NVCR icon
677
NovoCure
NVCR
$2.02B
$798K 0.01%
11,857
+3,693
+45% +$292K
RS icon
678
Reliance Steel & Aluminium
RS
$21.7B
$795K 0.01%
9,075
+909
+11% +$97K
BG icon
679
Bunge Global
BG
$21.7B
$794K 0.01%
19,344
– –
FANG icon
680
Diamondback Energy
FANG
$55.9B
$791K 0.01%
30,192
-95
-0.3% -$5.99K
STAG icon
681
STAG Industrial
STAG
$7.12B
$791K 0.01%
35,131
– –
AOS icon
682
A.O. Smith
AOS
$8.49B
$790K 0.01%
20,895
– –
EXEL icon
683
Exelixis
EXEL
$12.5B
$790K 0.01%
45,867
+2,853
+7% +$52.2K
LNC icon
684
Lincoln National
LNC
$8.67B
$790K 0.01%
30,020
– –
WHR icon
685
Whirlpool
WHR
$2.79B
$790K 0.01%
9,210
– –
STLD icon
686
Steel Dynamics
STLD
$37.3B
$781K 0.01%
34,645
– –
FRT icon
687
Federal Realty Investment Trust
FRT
$10.3B
$780K 0.01%
10,459
– –
FCN icon
688
FTI Consulting
FCN
$4.24B
$776K 0.01%
6,478
– –
ACAD icon
689
Acadia Pharmaceuticals
ACAD
$4.89B
$775K 0.01%
18,333
– –
GNTX icon
690
Gentex
GNTX
$4.99B
$774K 0.01%
34,910
+461
+1% +$12.8K
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
$771K 0.01%
6,359
+869
+16% +$102K
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
$765K 0.01%
9,218
+848
+10% +$82.7K
FAF icon
693
First American
FAF
$7.56B
$764K 0.01%
18,008
– –
TREX icon
694
Trex
TREX
$5.1B
$764K 0.01%
19,058
– –
ALLY icon
695
Ally Financial
ALLY
$13.6B
$763K 0.01%
52,864
– –
EMN icon
696
Eastman Chemical
EMN
$8.43B
$763K 0.01%
16,380
– –
LM
697
DELISTED
Legg Mason, Inc.
LM
$761K 0.01%
15,587
– –
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
$760K 0.01%
27,204
– –
PEN icon
699
Penumbra
PEN
$12.9B
$754K 0.01%
4,673
+1,310
+39% +$221K
AYX
700
DELISTED
Alteryx Inc
AYX
$751K 0.01%
7,889
+951
+14% +$118K
26 27
28
29 30

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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.