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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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$10.9B
| $413K | ﹤0.01% |
3,950
+2,017
| +104% | +$255K |
|
952
Nutanix
NTNX
$17.5B
| $413K | ﹤0.01% |
26,162
+11,419
| +77% | +$321K |
|
|
P
953
Everpure Inc
P
$39B
| $413K | ﹤0.01% |
33,549
+7,391
| +28% | +$120K |
|
954
United Airlines
UAL
$40.6B
| $413K | ﹤0.01% |
13,083
+4,402
| +51% | +$291K |
|
955
Brady Corp
BRC
$4.48B
| $412K | ﹤0.01% |
9,135
| – | – |
|
956
Emergent Biosolutions
EBS
$233M
| $412K | ﹤0.01% |
7,126
| – | – |
|
|
FOLD
957
DELISTED
Amicus Therapeutics
FOLD
| $412K | ﹤0.01% |
44,535
+16,803
| +61% | +$160K |
|
958
SiteOne Landscape Supply
SITE
$4.22B
| $412K | ﹤0.01% |
5,592
+1,582
| +39% | +$145K |
|
959
Omnicell
OMCL
$1.69B
| $410K | ﹤0.01% |
6,250
+1,030
| +20% | +$82.1K |
|
960
PTC Therapeutics
PTCT
$6.06B
| $410K | ﹤0.01% |
9,200
+1,181
| +15% | +$59.5K |
|
961
Associated Banc-Corp
ASB
$6.07B
| $407K | ﹤0.01% |
31,819
| – | – |
|
|
CLGX
962
DELISTED
Corelogic, Inc.
CLGX
| $407K | ﹤0.01% |
13,315
| – | – |
|
963
Carvana
CVNA
$79.7B
| $406K | ﹤0.01% |
36,860
+270
| +0.7% | +$4.18K |
|
|
HMSY
964
DELISTED
HMS Holdings Corp.
HMSY
| $406K | ﹤0.01% |
16,083
| – | – |
|
965
Aaon
AAON
$7.03B
| $405K | ﹤0.01% |
12,563
| – | – |
|
966
Coherent
COHR
$64B
| $404K | ﹤0.01% |
14,173
| – | – |
|
967
Federal Signal
FSS
$7.71B
| $404K | ﹤0.01% |
14,807
| – | – |
|
968
Leggett & Platt
LEG
$1.29B
| $404K | ﹤0.01% |
15,126
+7,018
| +87% | +$292K |
|
969
PVH
PVH
$3.76B
| $403K | ﹤0.01% |
10,719
+693
| +7% | +$53K |
|
|
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
| $403K | ﹤0.01% |
22,077
+913
| +4% | +$22K |
|
971
Harley-Davidson
HOG
$2.7B
| $402K | ﹤0.01% |
21,211
| – | – |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $402K | ﹤0.01% |
122,107
| – | – |
|
|
AXE
973
DELISTED
Anixter International Inc
AXE
| $402K | ﹤0.01% |
4,570
| – | – |
|
|
BLUE
974
DELISTED
bluebird bio
BLUE
| $401K | ﹤0.01% |
673
+123
| +22% | +$120K |
|
975
Onto Innovation
ONTO
$20.6B
| $401K | ﹤0.01% |
13,510
| – | – |
|
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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.