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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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$23.1B
| $502K | ﹤0.01% |
7,505
| – | – |
|
852
Wayfair
W
$13.9B
| $499K | ﹤0.01% |
9,333
+1,893
| +25% | +$145K |
|
853
Wyndham Hotels & Resorts
WH
$5.51B
| $499K | ﹤0.01% |
15,840
| – | – |
|
854
Silicon Laboratories
SLAB
$7.28B
| $498K | ﹤0.01% |
5,827
+469
| +9% | +$46.5K |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $495K | ﹤0.01% |
11,845
| – | – |
|
856
Axalta
AXTA
$7.93B
| $494K | ﹤0.01% |
28,592
+3,426
| +14% | +$87.6K |
|
857
Hexcel
HXL
$7.74B
| $494K | ﹤0.01% |
13,296
| – | – |
|
858
DXC Technology
DXC
$1.79B
| $493K | ﹤0.01% |
37,758
+38
| +0.1% | +$1K |
|
859
Emcor
EME
$36.7B
| $493K | ﹤0.01% |
8,043
| – | – |
|
|
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $493K | ﹤0.01% |
3,417
| – | – |
|
861
Integra LifeSciences
IART
$1.42B
| $492K | ﹤0.01% |
11,013
| – | – |
|
862
AXIS Capital
AXS
$7.3B
| $491K | ﹤0.01% |
12,697
| – | – |
|
863
Williams-Sonoma
WSM
$28.5B
| $491K | ﹤0.01% |
23,114
| – | – |
|
864
COPT Defense Properties
CDP
$4.23B
| $489K | ﹤0.01% |
22,095
| – | – |
|
865
Allison Transmission
ALSN
$10.2B
| $488K | ﹤0.01% |
14,961
+5,035
| +51% | +$210K |
|
866
News Corp Class A
NWSA
$15.6B
| $487K | ﹤0.01% |
54,293
+2,315
| +4% | +$29.2K |
|
|
SKX
867
DELISTED
Skechers
SKX
| $486K | ﹤0.01% |
20,468
| – | – |
|
868
Arrow Electronics
ARW
$10.6B
| $485K | ﹤0.01% |
9,347
+878
| +10% | +$62.4K |
|
869
Globus Medical
GMED
$11.5B
| $485K | ﹤0.01% |
11,395
+1,585
| +16% | +$78.3K |
|
870
Middleby
MIDD
$5.29B
| $485K | ﹤0.01% |
8,524
| – | – |
|
871
Paylocity
PCTY
$8.1B
| $483K | ﹤0.01% |
5,470
+414
| +8% | +$52K |
|
872
Halozyme
HALO
$11.4B
| $481K | ﹤0.01% |
26,722
| – | – |
|
|
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
| $481K | ﹤0.01% |
16,235
| – | – |
|
|
IPHI
874
DELISTED
INPHI CORPORATION
IPHI
| $478K | ﹤0.01% |
6,041
+3,158
| +110% | +$245K |
|
875
MGE Energy Inc
MGEE
$3.06B
| $477K | ﹤0.01% |
7,291
| – | – |
|
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.