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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$151B
| $34.2M | 0.24% |
1,104,288
+58,818
| +6% | +$2M |
|
77
Coca-Cola
KO
$375B
| $34.1M | 0.24% |
771,641
+43,301
| +6% | +$2.34M |
|
78
Walt Disney
DIS
$180B
| $33M | 0.23% |
341,476
+15,620
| +5% | +$1.97M |
|
79
Cisco
CSCO
$442B
| $31.6M | 0.22% |
803,429
+36,521
| +5% | +$1.6M |
|
80
HDFC Bank
HDB
$119B
| $31.5M | 0.22% |
1,640,000
-95,600
| -6% | -$2.57M |
|
81
JD.com
JD
$41.2B
| $31.2M | 0.22% |
770,900
+90,300
| +13% | +$3.61M |
|
82
Netflix
NFLX
$319B
| $31.2M | 0.22% |
831,410
+36,650
| +5% | +$1.3M |
|
83
Walmart Inc
WMT
$920B
| $30.8M | 0.21% |
812,283
+46,566
| +6% | +$1.79M |
|
84
ExxonMobil
XOM
$652B
| $30.4M | 0.21% |
801,002
+44,304
| +6% | +$2.45M |
|
85
Okta
OKTA
$26.1B
| $30.2M | 0.21% |
247,300
+159,653
| +182% | +$20M |
|
86
Adobe
ADBE
$103B
| $29.3M | 0.2% |
91,987
+3,143
| +4% | +$1.08M |
|
87
NVIDIA
NVDA
$5.47T
| $29.1M | 0.2% |
4,417,480
+225,360
| +5% | +$1.42M |
|
88
Mercado Libre
MELI
$93.6B
| $28M | 0.19% |
57,238
+451
| +0.8% | +$278K |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.9M | 0.19% |
481,680
+1,492
| +0.3% | +$83.3K |
|
90
Exponent
EXPO
$3.24B
| $27.7M | 0.19% |
385,153
-34,856
| -8% | -$2.53M |
|
91
Western Alliance Bancorporation
WAL
$9.09B
| $27.6M | 0.19% |
902,819
-1,241
| -0.1% | -$59.3K |
|
92
ACI Worldwide
ACIW
$5.38B
| $27.1M | 0.19% |
1,124,144
-2,812
| -0.2% | -$89.7K |
|
93
Community Bank
CBU
$3.44B
| $26.2M | 0.18% |
446,246
-1,874
| -0.4% | -$122K |
|
94
Vail Resorts
MTN
$5.11B
| $26.1M | 0.18% |
176,699
-455
| -0.3% | -$97.9K |
|
95
Graco
GGG
$13.3B
| $25.8M | 0.18% |
530,083
+3,965
| +0.8% | +$203K |
|
96
QuidelOrtho
QDEL
$1.01B
| $25.6M | 0.18% |
261,895
+36,006
| +16% | +$2.91M |
|
97
SLB Ltd
SLB
$77.4B
| $25.6M | 0.18% |
1,896,284
-25,551
| -1% | -$739K |
|
98
Bristol-Myers Squibb
BMY
$132B
| $24.8M | 0.17% |
444,611
+18,536
| +4% | +$1.13M |
|
99
Chegg
CHGG
$88.8M
| $24.7M | 0.17% |
691,132
-1,684
| -0.2% | -$65.8K |
|
100
Neogen
NEOG
$2.53B
| $23.6M | 0.16% |
705,766
-2,880
| -0.4% | -$94.5K |
|
Similar funds
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TWC
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.