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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 | |
|---|---|---|---|---|---|---|
|
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
| $563K | ﹤0.01% |
13,554
+6,078
| +81% | +$276K |
|
802
Iovance Biotherapeutics
IOVA
$2.95B
| $560K | ﹤0.01% |
18,701
| – | – |
|
803
Sonoco
SON
$5.77B
| $560K | ﹤0.01% |
12,085
| – | – |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $559K | ﹤0.01% |
20,716
| – | – |
|
805
eHealth
EHTH
$38.8M
| $555K | ﹤0.01% |
3,941
| – | – |
|
806
Wolfspeed
WOLF
$1.64B
| $555K | ﹤0.01% |
15,658
+563
| +4% | +$25.3K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $554K | ﹤0.01% |
6,804
+216
| +3% | +$21.2K |
|
808
Glacier Bancorp
GBCI
$6.48B
| $553K | ﹤0.01% |
16,262
| – | – |
|
809
Popular Inc
BPOP
$11.3B
| $552K | ﹤0.01% |
15,766
| – | – |
|
810
NOV
NOV
$7.36B
| $550K | ﹤0.01% |
55,903
| – | – |
|
811
Erie Indemnity
ERIE
$13.4B
| $547K | ﹤0.01% |
3,689
+50
| +1% | +$8.06K |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $545K | ﹤0.01% |
21,948
+8,958
| +69% | +$357K |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $544K | ﹤0.01% |
16,431
+835
| +5% | +$33.4K |
|
814
California Water Service
CWT
$3.1B
| $543K | ﹤0.01% |
10,783
| – | – |
|
815
Ziff Davis
ZD
$1.92B
| $543K | ﹤0.01% |
8,343
| – | – |
|
816
Primerica
PRI
$9.62B
| $542K | ﹤0.01% |
6,131
+2,912
| +90% | +$333K |
|
817
Invesco
IVZ
$14.3B
| $541K | ﹤0.01% |
59,588
| – | – |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
19,492
| – | – |
|
|
AIV
819
Aimco
AIV
$379M
| $540K | ﹤0.01% |
115,425
+91,321
| +379% | +$585K |
|
|
TXNM
820
TXNM Energy Inc
TXNM
$5.91B
| $539K | ﹤0.01% |
14,172
| – | – |
|
821
MDU Resources
MDU
$4.27B
| $538K | ﹤0.01% |
65,816
+8,051
| +14% | +$84.8K |
|
822
SolarEdge
SEDG
$1.98B
| $538K | ﹤0.01% |
6,572
+3,195
| +95% | +$338K |
|
823
Southwest Gas
SWX
$6.67B
| $537K | ﹤0.01% |
7,722
| – | – |
|
824
Tapestry
TPR
$25.9B
| $534K | ﹤0.01% |
41,264
+776
| +2% | +$18.2K |
|
825
Xerox
XRX
$412M
| $534K | ﹤0.01% |
28,195
| – | – |
|
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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.