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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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.6B
| $66.5M | 0.46% |
794,855
-8,016
| -1% | -$891K |
|
|
XYZ
52
Block Inc
XYZ
$47B
| $65.1M | 0.45% |
1,242,125
+222,046
| +22% | +$15.2M |
|
53
Reinsurance Group of America
RGA
$16.2B
| $64M | 0.45% |
760,760
-46,132
| -6% | -$6.01M |
|
54
Diageo
DEO
$52.4B
| $62.6M | 0.44% |
492,817
-12,590
| -2% | -$1.89M |
|
55
New Oriental
EDU
$8.48B
| $62.1M | 0.43% |
573,500
-3,387
| -0.6% | -$435K |
|
56
American Water Works
AWK
$26.9B
| $62M | 0.43% |
518,352
-5,936
| -1% | -$766K |
|
|
57
Marriott International
MAR
$93B
| $57.3M | 0.4% |
766,040
+273,960
| +56% | +$34.1M |
|
58
Sherwin-Williams
SHW
$87.9B
| $54.1M | 0.38% |
353,370
-6,594
| -2% | -$1.19M |
|
59
Procter & Gamble
PG
$337B
| $52M | 0.36% |
472,285
+20,462
| +5% | +$2.46M |
|
60
NXP Semiconductors
NXPI
$59.3B
| $51.9M | 0.36% |
625,685
-17,015
| -3% | -$1.99M |
|
61
Linde
LIN
$221B
| $51.1M | 0.36% |
295,411
+4,621
| +2% | +$912K |
|
62
Sysco
SYY
$40.7B
| $48.3M | 0.34% |
1,059,252
-19,340
| -2% | -$1.34M |
|
63
Phillips 66
PSX
$89.5B
| $47.8M | 0.33% |
891,062
-10,894
| -1% | -$887K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 0.32% |
249,126
+14,657
| +6% | +$3.12M |
|
65
Intel
INTC
$509B
| $44.6M | 0.31% |
824,718
+32,604
| +4% | +$1.93M |
|
66
IDEX
IEX
$17.8B
| $43.6M | 0.3% |
315,906
| – | – |
|
67
Amphenol
APH
$209B
| $43M | 0.3% |
2,359,384
-592,700
| -20% | -$14.1M |
|
68
Terreno Realty
TRNO
$7.54B
| $42.5M | 0.3% |
820,832
-2,150
| -0.3% | -$119K |
|
69
Verizon
VZ
$196B
| $42M | 0.29% |
782,399
+44,297
| +6% | +$2.53M |
|
70
Carlisle Companies
CSL
$15.3B
| $42M | 0.29% |
335,285
+110
| +0% | +$16.3K |
|
71
TSMC
TSM
$2.23T
| $41.7M | 0.29% |
872,088
| – | – |
|
72
AT&T
T
$167B
| $40.2M | 0.28% |
1,827,570
+91,711
| +5% | +$2.51M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $36.3M | 0.25% |
313,036
+2,244
| +0.7% | +$250K |
|
74
Prologis
PLD
$134B
| $35.7M | 0.25% |
443,829
+27,844
| +7% | +$2.43M |
|
75
Bank of America
BAC
$454B
| $34.4M | 0.24% |
1,619,446
+32,773
| +2% | +$982K |
|
Similar funds
PCH
N
TWC
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.