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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
NEO icon
901
NeoGenomics
NEO
$2.11B
$449K ﹤0.01%
16,272
– –
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$447K ﹤0.01%
19,508
– –
LSTR icon
903
Landstar System
LSTR
$6.4B
$446K ﹤0.01%
4,657
+195
+4% +$20.8K
NEU icon
904
NewMarket
NEU
$8.72B
$442K ﹤0.01%
1,154
– –
WTS icon
905
Watts Water Technologies
WTS
$12.9B
$442K ﹤0.01%
5,227
– –
STL
906
DELISTED
Sterling Bancorp
STL
$442K ﹤0.01%
42,264
– –
JBTM
907
JBT Marel
JBTM
$6.15B
$441K ﹤0.01%
5,943
– –
AMG icon
908
Affiliated Managers Group
AMG
$9.57B
$440K ﹤0.01%
7,446
– –
CRI icon
909
Carter's
CRI
$1.43B
$440K ﹤0.01%
6,696
– –
SSD icon
910
Simpson Manufacturing
SSD
$7.99B
$439K ﹤0.01%
7,086
– –
EGOV
911
DELISTED
NIC Inc
EGOV
$439K ﹤0.01%
19,102
– –
GPK icon
912
Graphic Packaging
GPK
$3.46B
$438K ﹤0.01%
35,896
+21,068
+142% +$310K
FLS icon
913
Flowserve
FLS
$10.3B
$435K ﹤0.01%
18,197
+592
+3% +$23.9K
UNM icon
914
Unum
UNM
$14.5B
$435K ﹤0.01%
28,963
+737
+3% +$17.7K
BPMC
915
DELISTED
Blueprint Medicines
BPMC
$434K ﹤0.01%
7,420
+2,702
+57% +$174K
FSLR icon
916
First Solar
FSLR
$24.4B
$433K ﹤0.01%
12,006
– –
MSEX icon
917
Middlesex Water
MSEX
$1.1B
$433K ﹤0.01%
7,194
– –
HLF icon
918
Herbalife
HLF
$1.23B
$432K ﹤0.01%
14,816
– –
VRNT
919
DELISTED
Verint Systems
VRNT
$432K ﹤0.01%
19,699
– –
ARWR icon
920
Arrowhead Research
ARWR
$12.3B
$431K ﹤0.01%
14,987
– –
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
$431K ﹤0.01%
8,506
– –
MAN icon
922
ManpowerGroup
MAN
$2.61B
$430K ﹤0.01%
8,107
+721
+10% +$60.1K
SHEN icon
923
Shenandoah Telecom
SHEN
$721M
$430K ﹤0.01%
8,730
– –
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.73B
$429K ﹤0.01%
9,266
– –
BJ icon
925
BJs Wholesale Club
BJ
$11.8B
$428K ﹤0.01%
16,808
+5,479
+48% +$123K
35 36
37
38 39

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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.