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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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$9.41B
| $691K | ﹤0.01% |
10,748
| – | – |
|
727
BorgWarner
BWA
$13.8B
| $690K | ﹤0.01% |
32,186
+759
| +2% | +$21.9K |
|
728
Euronet Worldwide
EEFT
$2.78B
| $687K | ﹤0.01% |
8,014
+80
| +1% | +$10.6K |
|
729
FIVE9
FIVN
$2.53B
| $687K | ﹤0.01% |
8,981
+374
| +4% | +$26.7K |
|
730
Mohawk Industries
MHK
$9.42B
| $684K | ﹤0.01% |
8,970
| – | – |
|
731
Commerce Bancshares
CBSH
$8.61B
| $682K | ﹤0.01% |
18,141
+3,078
| +20% | +$146K |
|
732
New York Times
NYT
$10.3B
| $682K | ﹤0.01% |
22,202
| – | – |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
4,862
| – | – |
|
734
WEX
WEX
$6.78B
| $681K | ﹤0.01% |
6,518
+293
| +5% | +$54.7K |
|
735
Spire
SR
$4.9B
| $680K | ﹤0.01% |
9,130
| – | – |
|
736
Cogent Communications
CCOI
$530M
| $679K | ﹤0.01% |
8,278
| – | – |
|
737
Flex
FLEX
$45.9B
| $675K | ﹤0.01% |
106,947
| – | – |
|
738
ScottsMiracle-Gro
SMG
$3.59B
| $669K | ﹤0.01% |
6,534
| – | – |
|
739
Independence Realty Trust
IRT
$4.01B
| $667K | ﹤0.01% |
74,564
| – | – |
|
740
Donaldson
DCI
$11.1B
| $666K | ﹤0.01% |
17,230
+129
| +0.8% | +$6.31K |
|
741
ICU Medical
ICUI
$4.58B
| $666K | ﹤0.01% |
3,299
| – | – |
|
742
Lamar Advertising Co
LAMR
$15.8B
| $665K | ﹤0.01% |
12,973
| – | – |
|
743
Etsy
ETSY
$7.4B
| $663K | ﹤0.01% |
17,252
-216,838
| -93% | -$10.6M |
|
744
Saic
SAIC
$5.35B
| $660K | ﹤0.01% |
8,847
| – | – |
|
745
Tetra Tech
TTEK
$9.33B
| $657K | ﹤0.01% |
46,490
| – | – |
|
746
Watsco Inc
WSO
$12.9B
| $655K | ﹤0.01% |
4,143
+996
| +32% | +$168K |
|
747
LPL Financial
LPLA
$29.5B
| $654K | ﹤0.01% |
12,011
+930
| +8% | +$75K |
|
748
United Therapeutics
UTHR
$21.5B
| $653K | ﹤0.01% |
6,891
| – | – |
|
749
ONE Gas
OGS
$5.09B
| $646K | ﹤0.01% |
7,727
| – | – |
|
750
Old Republic International
ORI
$10.3B
| $646K | ﹤0.01% |
42,337
| – | – |
|
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.