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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 | |
|---|---|---|---|---|---|---|
926
Chesapeake Utilities
CPK
$3.25B
| $428K | ﹤0.01% |
4,995
| – | – |
|
927
Devon Energy
DVN
$48.8B
| $427K | ﹤0.01% |
61,847
| – | – |
|
928
New Jersey Resources
NJR
$5.62B
| $427K | ﹤0.01% |
12,584
| – | – |
|
|
TCO
929
DELISTED
Taubman Centers Inc.
TCO
| $427K | ﹤0.01% |
10,199
| – | – |
|
930
Louisiana-Pacific
LPX
$5.15B
| $426K | ﹤0.01% |
24,821
| – | – |
|
|
SF
931
Stifel
SF
$12.8B
| $426K | ﹤0.01% |
23,209
-384,372
| -94% | -$9.63M |
|
|
NBL
932
DELISTED
Noble Energy, Inc.
NBL
| $426K | ﹤0.01% |
70,556
+4,109
| +6% | +$65.9K |
|
933
Brink's
BCO
$4.69B
| $424K | ﹤0.01% |
8,141
| – | – |
|
934
Strategic Education
STRA
$1.81B
| $423K | ﹤0.01% |
3,026
+139
| +5% | +$21.2K |
|
|
OPTU
935
Optimum Communications Inc
OPTU
$227M
| $422K | ﹤0.01% |
18,944
| – | – |
|
936
National Fuel Gas
NFG
$7.77B
| $421K | ﹤0.01% |
11,286
| – | – |
|
937
Frontdoor
FTDR
$5.89B
| $420K | ﹤0.01% |
12,084
+1,726
| +17% | +$73.5K |
|
938
Radian Group
RDN
$4.87B
| $420K | ﹤0.01% |
32,464
| – | – |
|
|
ENV
939
DELISTED
ENVESTNET, INC.
ENV
| $420K | ﹤0.01% |
7,817
+4,308
| +123% | +$309K |
|
|
HBI
940
DELISTED
Hanesbrands
HBI
| $419K | ﹤0.01% |
53,290
| – | – |
|
941
Independent Bank
INDB
$4.05B
| $419K | ﹤0.01% |
6,504
| – | – |
|
942
Dolby
DLB
$5.84B
| $418K | ﹤0.01% |
7,718
+862
| +13% | +$56.5K |
|
943
AGCO
AGCO
$7.11B
| $417K | ﹤0.01% |
8,817
| – | – |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | ﹤0.01% |
38,249
| – | – |
|
945
Ares Management
ARES
$32.1B
| $416K | ﹤0.01% |
13,437
| – | – |
|
|
JBGS
946
JBG SMITH
JBGS
$691M
| $416K | ﹤0.01% |
13,076
| – | – |
|
947
Polaris
PII
$3.9B
| $416K | ﹤0.01% |
8,645
| – | – |
|
948
Choice Hotels
CHH
$4.71B
| $415K | ﹤0.01% |
6,774
| – | – |
|
949
Nexstar Media Group
NXST
$5.7B
| $415K | ﹤0.01% |
7,182
+884
| +14% | +$93.5K |
|
950
Enphase Energy
ENPH
$5.39B
| $414K | ﹤0.01% |
+12,831
| New | +$484K |
|
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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.