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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
COHR
976
DELISTED
Coherent Inc
COHR
$401K ﹤0.01%
3,770
– –
HAIN icon
977
Hain Celestial
HAIN
$52.9M
$400K ﹤0.01%
15,415
– –
SLG icon
978
SL Green Realty
SLG
$4B
$400K ﹤0.01%
9,577
– –
THS
979
DELISTED
Treehouse Foods
THS
$400K ﹤0.01%
9,069
– –
VIAV icon
980
Viavi Solutions
VIAV
$10.6B
$400K ﹤0.01%
35,715
– –
FTSV
981
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$400K ﹤0.01%
+4,188
New +$253K
AGO icon
982
Assured Guaranty
AGO
$3.29B
$399K ﹤0.01%
15,454
– –
QLYS icon
983
Qualys
QLYS
$6.47B
$398K ﹤0.01%
4,572
+2,197
+93% +$184K
RARE icon
984
Ultragenyx Pharmaceutical
RARE
$2.65B
$397K ﹤0.01%
8,946
+2,173
+32% +$113K
TGE
985
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$397K ﹤0.01%
24,098
+1,550
+7% +$31.7K
AZTA icon
986
Azenta
AZTA
$1.47B
$396K ﹤0.01%
12,999
– –
AVA icon
987
Avista
AVA
$3.23B
$395K ﹤0.01%
9,287
– –
BBWI icon
988
Bath & Body Works
BBWI
$3.76B
$395K ﹤0.01%
42,245
+61
+0.1% +$968
GH icon
989
Guardant Health
GH
$22.2B
$395K ﹤0.01%
5,672
+2,682
+90% +$206K
SFM icon
990
Sprouts Farmers Market
SFM
$8.03B
$394K ﹤0.01%
21,188
– –
CSR
991
Centerspace
CSR
$925M
$393K ﹤0.01%
7,145
– –
BLD
992
DELISTED
TopBuild
BLD
$392K ﹤0.01%
5,465
– –
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.15B
$392K ﹤0.01%
35,861
– –
SYBT icon
994
Stock Yards Bancorp
SYBT
$2.64B
$392K ﹤0.01%
13,553
– –
CACC icon
995
Credit Acceptance
CACC
$6.05B
$391K ﹤0.01%
1,528
– –
HPP
996
Hudson Pacific Properties
HPP
$777M
$391K ﹤0.01%
2,201
+191
+10% +$43.6K
QVCGA
997
DELISTED
QVC Group Inc Series A
QVCGA
$391K ﹤0.01%
1,319
– –
RRX icon
998
Regal Rexnord
RRX
$11.5B
$390K ﹤0.01%
6,201
– –
LTC
999
LTC Properties
LTC
$2.1B
$387K ﹤0.01%
12,532
– –
SMTC icon
1000
Semtech
SMTC
$12.4B
$385K ﹤0.01%
10,259
– –
38 39
40
41 42

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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.