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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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$675M
| $644K | ﹤0.01% |
19,225
| – | – |
|
|
XLRN
752
DELISTED
Acceleron Pharma
XLRN
| $643K | ﹤0.01% |
7,154
+3,908
| +120% | +$304K |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $642K | ﹤0.01% |
20,245
| – | – |
|
754
Bruker
BRKR
$8.83B
| $639K | ﹤0.01% |
17,833
| – | – |
|
755
Lear
LEA
$8.16B
| $631K | ﹤0.01% |
7,768
+621
| +9% | +$71.5K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $631K | ﹤0.01% |
12,980
+2,681
| +26% | +$158K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $631K | ﹤0.01% |
4,822
+719
| +18% | +$99.6K |
|
758
Owens Corning
OC
$12.3B
| $629K | ﹤0.01% |
16,214
| – | – |
|
|
NLSN
759
DELISTED
Nielsen Holdings plc
NLSN
| $629K | ﹤0.01% |
50,164
+522
| +1% | +$9.78K |
|
760
First Financial Bankshares
FFIN
$5.04B
| $628K | ﹤0.01% |
23,392
| – | – |
|
|
AXON
761
Axon Enterprise
AXON
$50B
| $627K | ﹤0.01% |
8,860
+1,599
| +22% | +$120K |
|
762
RLI Corp
RLI
$5.87B
| $623K | ﹤0.01% |
14,172
| – | – |
|
763
FirstCash
FCFS
$9.14B
| $621K | ﹤0.01% |
8,653
| – | – |
|
764
Dropbox
DBX
$7.81B
| $619K | ﹤0.01% |
34,178
+9,548
| +39% | +$174K |
|
765
IPG Photonics
IPGP
$3.57B
| $618K | ﹤0.01% |
5,603
| – | – |
|
766
ITT
ITT
$19.4B
| $618K | ﹤0.01% |
13,614
| – | – |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $617K | ﹤0.01% |
7,669
| – | – |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $612K | ﹤0.01% |
19,758
+4,005
| +25% | +$147K |
|
|
ALE
769
DELISTED
Allete
ALE
| $610K | ﹤0.01% |
10,057
| – | – |
|
770
Grand Canyon Education
LOPE
$3.79B
| $603K | ﹤0.01% |
7,900
| – | – |
|
771
Quanta Services
PWR
$101B
| $603K | ﹤0.01% |
18,999
+307
| +2% | +$11.4K |
|
|
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
| $603K | ﹤0.01% |
20,123
| – | – |
|
773
Douglas Emmett
DEI
$1.99B
| $601K | ﹤0.01% |
19,709
+11,996
| +156% | +$467K |
|
774
Knight Transportation
KNX
$11.9B
| $601K | ﹤0.01% |
18,336
+4,517
| +33% | +$160K |
|
775
Kemper
KMPR
$1.59B
| $600K | ﹤0.01% |
8,065
+382
| +5% | +$28.6K |
|
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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.