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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
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
$384K ﹤0.01%
34,083
– –
FTI icon
1002
TechnipFMC
FTI
$29.5B
$384K ﹤0.01%
76,523
+2,865
+4% +$31.4K
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$384K ﹤0.01%
9,737
+3,151
+48% +$184K
AGIO icon
1004
Agios Pharmaceuticals
AGIO
$2.04B
$383K ﹤0.01%
10,796
– –
CLH icon
1005
Clean Harbors
CLH
$16.7B
$379K ﹤0.01%
7,386
+1,307
+22% +$95.4K
LIVN icon
1006
LivaNova
LIVN
$4.53B
$379K ﹤0.01%
8,379
– –
SAIA icon
1007
Saia
SAIA
$10.1B
$379K ﹤0.01%
5,156
– –
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$379K ﹤0.01%
14,511
– –
QTWO icon
1009
Q2 Holdings
QTWO
$4.13B
$378K ﹤0.01%
6,394
+1,694
+36% +$131K
SHO icon
1010
Sunstone Hotel Investors
SHO
$2.01B
$378K ﹤0.01%
43,342
– –
IRDM icon
1011
Iridium Communications
IRDM
$5.26B
$376K ﹤0.01%
16,852
+510
+3% +$13.2K
FCF icon
1012
First Commonwealth Financial
FCF
$2.18B
$375K ﹤0.01%
41,034
– –
HASI icon
1013
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$375K ﹤0.01%
18,361
– –
CNO icon
1014
CNO Financial Group
CNO
$5.02B
$373K ﹤0.01%
30,137
– –
MSM icon
1015
MSC Industrial Direct
MSM
$6.67B
$371K ﹤0.01%
6,756
– –
MTG icon
1016
MGIC Investment
MTG
$6.29B
$370K ﹤0.01%
58,204
– –
JHG
1017
DELISTED
Janus Henderson
JHG
$367K ﹤0.01%
23,953
+1,007
+4% +$22.2K
LSCC icon
1018
Lattice Semiconductor
LSCC
$18.4B
$367K ﹤0.01%
20,589
– –
TDC icon
1019
Teradata
TDC
$2.57B
$367K ﹤0.01%
17,901
– –
SAFM
1020
DELISTED
Sanderson Farms Inc
SAFM
$367K ﹤0.01%
2,980
+743
+33% +$104K
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
$366K ﹤0.01%
2,814
– –
XIFR
1022
XPLR Infrastructure LP
XIFR
$1.08B
$364K ﹤0.01%
8,471
+2,696
+47% +$143K
FCBC icon
1023
First Community Bankshares
FCBC
$927M
$363K ﹤0.01%
15,577
– –
PNFP icon
1024
Pinnacle Financial Partners Inc
PNFP
$16.2B
$359K ﹤0.01%
9,576
– –
SPSC icon
1025
SPS Commerce
SPSC
$2.86B
$359K ﹤0.01%
7,714
– –
39 40
41
42 43

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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.