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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$599K ﹤0.01%
18,582
– –
RHI icon
777
Robert Half
RHI
$4.48B
$597K ﹤0.01%
15,821
+5,796
+58% +$314K
BKH icon
778
Black Hills Corp
BKH
$5.64B
$596K ﹤0.01%
9,310
– –
DECK icon
779
Deckers Outdoor
DECK
$12.7B
$596K ﹤0.01%
26,670
– –
BCPC
780
Balchem Corp
BCPC
$5.65B
$595K ﹤0.01%
6,028
– –
FLG
781
Flagstar Bank National Association
FLG
$5.92B
$594K ﹤0.01%
21,088
+994
+5% +$33K
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$591K ﹤0.01%
18,535
+330
+2% +$15.5K
FIVE icon
783
Five Below
FIVE
$13.4B
$589K ﹤0.01%
8,367
+1,500
+22% +$153K
CDK
784
DELISTED
CDK Global, Inc.
CDK
$589K ﹤0.01%
17,928
– –
CRUS icon
785
Cirrus Logic
CRUS
$6.08B
$588K ﹤0.01%
8,958
– –
EE
786
DELISTED
El Paso Electric Company
EE
$588K ﹤0.01%
8,652
– –
MRCY icon
787
Mercury Systems
MRCY
$6.59B
$585K ﹤0.01%
8,205
+970
+13% +$73.5K
KIM icon
788
Kimco Realty
KIM
$16.4B
$584K ﹤0.01%
60,431
– –
ZS icon
789
Zscaler
ZS
$30.4B
$584K ﹤0.01%
9,591
+225
+2% +$12.4K
LECO icon
790
Lincoln Electric
LECO
$15.5B
$579K ﹤0.01%
8,385
– –
DINO icon
791
HF Sinclair
DINO
$16.3B
$576K ﹤0.01%
23,498
– –
FHB icon
792
First Hawaiian
FHB
$3.39B
$576K ﹤0.01%
34,831
– –
USFD icon
793
US Foods
USFD
$23.8B
$575K ﹤0.01%
32,448
+9,826
+43% +$329K
JEF icon
794
Jefferies Financial Group
JEF
$12.9B
$573K ﹤0.01%
43,832
– –
AWI icon
795
Armstrong World Industries
AWI
$7.68B
$569K ﹤0.01%
7,169
– –
WDFC icon
796
WD-40
WDFC
$3.09B
$568K ﹤0.01%
2,830
– –
LBTYA icon
797
Liberty Global Class A
LBTYA
$3.58B
$567K ﹤0.01%
34,363
+27
+0.1% +$532
MSA icon
798
Mine Safety
MSA
$7.32B
$566K ﹤0.01%
5,595
– –
PBCT
799
DELISTED
People's United Financial Inc
PBCT
$565K ﹤0.01%
51,120
+27,331
+115% +$406K
MOS icon
800
The Mosaic Company
MOS
$6.92B
$564K ﹤0.01%
52,085
+6,877
+15% +$117K
30 31
32
33 34

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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.