We are live on ! Find out more
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
SPR
1026
DELISTED
Spirit AeroSystems
SPR
$358K ﹤0.01%
14,979
+397
+3% +$22K
FHN icon
1027
First Horizon
FHN
$12.3B
$357K ﹤0.01%
44,333
+1,932
+5% +$26.8K
NWBI icon
1028
Northwest Bancshares
NWBI
$2.31B
$356K ﹤0.01%
30,771
– –
THO icon
1029
Thor Industries
THO
$4.11B
$356K ﹤0.01%
8,436
– –
TPL icon
1030
Texas Pacific Land
TPL
$23.6B
$356K ﹤0.01%
8,424
+1,971
+31% +$144K
UNF icon
1031
Unifirst Corp
UNF
$5.24B
$356K ﹤0.01%
2,356
– –
BMTC
1032
DELISTED
Bryn Mawr Bank Corp
BMTC
$356K ﹤0.01%
12,534
– –
CXT icon
1033
Crane NXT
CXT
$2.96B
$354K ﹤0.01%
20,732
– –
UHAL icon
1034
U-Haul Holding Co
UHAL
$14.5B
$354K ﹤0.01%
12,180
+10,820
+796% +$365K
IMMU
1035
DELISTED
Immunomedics Inc
IMMU
$354K ﹤0.01%
26,237
+4,887
+23% +$82.2K
SNV
1036
DELISTED
Synovus
SNV
$352K ﹤0.01%
20,060
+682
+4% +$21K
TCBK icon
1037
TriCo Bancshares
TCBK
$1.84B
$352K ﹤0.01%
11,800
– –
FL
1038
DELISTED
Foot Locker
FL
$351K ﹤0.01%
15,911
– –
ONB icon
1039
Old National Bancorp
ONB
$10.4B
$351K ﹤0.01%
26,620
– –
MYOK
1040
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$351K ﹤0.01%
7,490
+2,594
+53% +$166K
CIM
1041
Chimera Investment
CIM
$991M
$350K ﹤0.01%
12,807
– –
VVV icon
1042
Valvoline
VVV
$4.25B
$349K ﹤0.01%
26,673
– –
ALKS icon
1043
Alkermes
ALKS
$8.44B
$348K ﹤0.01%
24,123
– –
STBA icon
1044
S&T Bancorp
STBA
$1.82B
$348K ﹤0.01%
12,749
– –
TRN icon
1045
Trinity Industries
TRN
$2.3B
$348K ﹤0.01%
21,655
– –
NCLH icon
1046
Norwegian Cruise Line
NCLH
$8.98B
$347K ﹤0.01%
31,698
+6,014
+23% +$242K
DOC
1047
DELISTED
PHYSICIANS REALTY TRUST
DOC
$347K ﹤0.01%
24,883
– –
SHOO icon
1048
Steven Madden
SHOO
$3.49B
$346K ﹤0.01%
14,893
– –
TKR icon
1049
Timken Company
TKR
$9.03B
$346K ﹤0.01%
10,702
– –
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
$346K ﹤0.01%
13,850
– –
40 41
42
43 44

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.