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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
DAY
701
DELISTED
Dayforce
DAY
$747K 0.01%
14,911
+8,762
+142% +$580K
CACI icon
702
CACI
CACI
$14.8B
$746K 0.01%
3,532
+1,068
+43% +$265K
BWXT icon
703
BWX Technologies
BWXT
$15.6B
$745K 0.01%
15,290
– –
ON icon
704
ON Semiconductor
ON
$31.8B
$740K 0.01%
59,467
– –
VOYA icon
705
Voya Financial
VOYA
$9.16B
$740K 0.01%
18,251
+3,379
+23% +$184K
CHCT
706
Community Healthcare Trust
CHCT
$433M
$739K 0.01%
19,296
– –
CASY icon
707
Casey's General Stores
CASY
$31.6B
$738K 0.01%
5,570
– –
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$738K 0.01%
13,897
– –
ZION icon
709
Zions Bancorporation
ZION
$10.5B
$728K 0.01%
27,209
– –
FOX icon
710
Fox Class B
FOX
$24.4B
$722K 0.01%
31,539
+18
+0.1% +$582
STOR
711
DELISTED
STORE Capital Corporation
STOR
$720K 0.01%
39,752
– –
ARMK icon
712
Aramark
ARMK
$16.1B
$718K 0.01%
49,798
– –
ST icon
713
Sensata Technologies
ST
$6.61B
$714K 0.01%
24,680
– –
CUZ icon
714
Cousins Properties
CUZ
$4.93B
$713K 0.01%
24,355
– –
PNR icon
715
Pentair
PNR
$10.7B
$713K 0.01%
23,942
– –
LSXMK
716
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$712K 0.01%
29,548
– –
CMA
717
DELISTED
Comerica
CMA
$710K ﹤0.01%
24,190
– –
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$706K ﹤0.01%
42,095
– –
INGR icon
719
Ingredion
INGR
$6.63B
$705K ﹤0.01%
9,343
+1,119
+14% +$96.1K
RGEN icon
720
Repligen
RGEN
$9.45B
$704K ﹤0.01%
7,294
– –
ACM icon
721
Aecom
ACM
$8.19B
$698K ﹤0.01%
23,378
– –
Z icon
722
Zillow
Z
$8.08B
$698K ﹤0.01%
19,366
+3,366
+21% +$155K
XPO icon
723
XPO
XPO
$24.7B
$697K ﹤0.01%
41,324
– –
MKSI icon
724
MKS Inc
MKSI
$20.7B
$695K ﹤0.01%
8,530
– –
LOGM
725
DELISTED
LogMein, Inc.
LOGM
$693K ﹤0.01%
8,327
– –
27 28
29
30 31

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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.