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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
ALV icon
826
Autoliv
ALV
$8.89B
$531K ﹤0.01%
11,535
– –
WMGI
827
DELISTED
Wright Medical Group Inc
WMGI
$528K ﹤0.01%
18,420
– –
CWEN.A
828
DELISTED
Clearway Energy Class A
CWEN.A
$527K ﹤0.01%
30,704
– –
TCF
829
DELISTED
TCF Financial Corporation Common Stock
TCF
$526K ﹤0.01%
23,233
– –
HQY icon
830
HealthEquity
HQY
$8.83B
$523K ﹤0.01%
10,345
+1,954
+23% +$130K
SAFE
831
DELISTED
Safehold Inc.
SAFE
$523K ﹤0.01%
+8,276
New +$418K
TNDM icon
832
Tandem Diabetes Care
TNDM
$1.61B
$522K ﹤0.01%
8,105
+628
+8% +$44K
EVBG
833
DELISTED
Everbridge, Inc. Common Stock
EVBG
$522K ﹤0.01%
4,911
– –
CHDN icon
834
Churchill Downs
CHDN
$6.2B
$519K ﹤0.01%
10,082
+2,618
+35% +$169K
CHCO icon
835
City Holding Co
CHCO
$2.08B
$518K ﹤0.01%
7,791
– –
PEGA icon
836
Pegasystems
PEGA
$5.51B
$518K ﹤0.01%
14,538
– –
WEN icon
837
Wendy's
WEN
$1.65B
$517K ﹤0.01%
34,778
– –
UTL icon
838
Unitil
UTL
$992M
$516K ﹤0.01%
9,870
– –
FLO icon
839
Flowers Foods
FLO
$1.6B
$515K ﹤0.01%
25,105
+1,934
+8% +$42.2K
AWR icon
840
American States Water
AWR
$3.52B
$514K ﹤0.01%
6,287
– –
NWE icon
841
NorthWestern Energy
NWE
$4.4B
$514K ﹤0.01%
8,595
– –
AYI icon
842
Acuity Brands
AYI
$10.8B
$512K ﹤0.01%
5,976
– –
CZR
843
DELISTED
Caesars Entertainment Corporation
CZR
$512K ﹤0.01%
75,716
+12,229
+19% +$144K
UHT
844
Universal Health Realty Income Trust
UHT
$573M
$511K ﹤0.01%
5,070
– –
MSGS icon
845
Madison Square Garden
MSGS
$9.94B
$509K ﹤0.01%
3,376
-51,776
-94% -$10M
SAM icon
846
Boston Beer
SAM
$1.9B
$507K ﹤0.01%
1,380
– –
KYNB
847
Kyntra Bio
KYNB
$28.5M
$504K ﹤0.01%
581
– –
LXP icon
848
LXP Industrial Trust
LXP
$3.58B
$503K ﹤0.01%
10,125
– –
ORA icon
849
Ormat Technologies
ORA
$6.98B
$503K ﹤0.01%
7,433
– –
RYN icon
850
Rayonier
RYN
$6.54B
$503K ﹤0.01%
23,540
– –
32 33
34
35 36

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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.