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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 | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$2.57B
| $476K | ﹤0.01% |
1,779
+177
| +11% | +$54.7K |
|
|
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $476K | ﹤0.01% |
9,312
+3,800
| +69% | +$255K |
|
878
Woodward
WWD
$21.4B
| $475K | ﹤0.01% |
7,983
+382
| +5% | +$39.6K |
|
|
MNTA
879
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $474K | ﹤0.01% |
17,411
+1,600
| +10% | +$44.5K |
|
880
KBR
KBR
$4.8B
| $472K | ﹤0.01% |
22,821
| – | – |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $472K | ﹤0.01% |
4,723
+2,049
| +77% | +$246K |
|
882
Portland General Electric
POR
$5.74B
| $470K | ﹤0.01% |
9,806
+6,081
| +163% | +$341K |
|
883
Huntsman Corp
HUN
$1.78B
| $468K | ﹤0.01% |
32,446
| – | – |
|
|
GTY
884
Getty Realty Corp
GTY
$2.04B
| $467K | ﹤0.01% |
19,666
| – | – |
|
885
Toll Brothers
TOL
$13.9B
| $466K | ﹤0.01% |
24,197
| – | – |
|
886
Interactive Brokers
IBKR
$41.4B
| $465K | ﹤0.01% |
43,060
+1,400
| +3% | +$16.9K |
|
887
Performance Food Group
PFGC
$16.9B
| $465K | ﹤0.01% |
18,791
+6,016
| +47% | +$259K |
|
888
Eagle Materials
EXP
$6.47B
| $464K | ﹤0.01% |
7,940
| – | – |
|
889
Brunswick
BC
$5.21B
| $463K | ﹤0.01% |
13,081
| – | – |
|
890
Cullen/Frost Bankers
CFR
$10.4B
| $462K | ﹤0.01% |
8,274
+4,571
| +123% | +$373K |
|
891
Darling Ingredients
DAR
$10B
| $461K | ﹤0.01% |
24,052
+10,960
| +84% | +$278K |
|
892
Jabil
JBL
$38.4B
| $461K | ﹤0.01% |
18,740
| – | – |
|
893
TD Synnex
SNX
$20.4B
| $458K | ﹤0.01% |
12,520
+3,068
| +32% | +$188K |
|
|
MANT
894
DELISTED
Mantech International Corp
MANT
| $457K | ﹤0.01% |
6,287
| – | – |
|
895
Mattel
MAT
$4.19B
| $456K | ﹤0.01% |
51,758
+1,932
| +4% | +$23.7K |
|
896
Starwood Property Trust
STWD
$6.09B
| $456K | ﹤0.01% |
44,459
| – | – |
|
897
SLM Corp
SLM
$5.26B
| $454K | ﹤0.01% |
63,142
+21,069
| +50% | +$203K |
|
898
Brighthouse Financial
BHF
$3.44B
| $453K | ﹤0.01% |
18,747
+6,647
| +55% | +$235K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$541M
| $452K | ﹤0.01% |
42,948
| – | – |
|
900
H&R Block
HRB
$6.87B
| $449K | ﹤0.01% |
31,883
| – | – |
|
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.