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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
ESNT icon
1051
Essent Group
ESNT
$6.14B
$345K ﹤0.01%
13,086
+1,974
+18% +$87.6K
AEL
1052
DELISTED
American Equity Investment Life Holding Company
AEL
$345K ﹤0.01%
18,334
– –
NEWR
1053
DELISTED
New Relic, Inc.
NEWR
$345K ﹤0.01%
7,451
+1,689
+29% +$98.6K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$342K ﹤0.01%
31,477
– –
TNL icon
1055
Travel + Leisure Co
TNL
$4.58B
$342K ﹤0.01%
15,758
– –
WING icon
1056
Wingstop
WING
$3.05B
$342K ﹤0.01%
4,286
+710
+20% +$60.8K
PACW
1057
DELISTED
PacWest Bancorp
PACW
$342K ﹤0.01%
19,083
– –
ENS icon
1058
EnerSys
ENS
$6.81B
$341K ﹤0.01%
6,887
+2,098
+44% +$137K
IRTC icon
1059
iRhythm Holdings
IRTC
$4.06B
$341K ﹤0.01%
4,190
+37
+0.9% +$3.07K
KSS icon
1060
Kohl's
KSS
$2.19B
$341K ﹤0.01%
23,341
– –
FELE icon
1061
Franklin Electric
FELE
$4.75B
$338K ﹤0.01%
7,173
– –
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
$338K ﹤0.01%
9,498
– –
AROW icon
1063
Arrow Financial
AROW
$723M
$337K ﹤0.01%
13,615
– –
HMN icon
1064
Horace Mann Educators
HMN
$2.09B
$337K ﹤0.01%
9,217
– –
DIOD icon
1065
Diodes
DIOD
$4.93B
$336K ﹤0.01%
8,258
– –
SGI
1066
Somnigroup International
SGI
$13.5B
$336K ﹤0.01%
30,712
– –
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$336K ﹤0.01%
13,322
– –
ESE icon
1068
ESCO Technologies
ESE
$7.78B
$334K ﹤0.01%
4,396
– –
MNDT
1069
DELISTED
Mandiant, Inc. Common Stock
MNDT
$334K ﹤0.01%
31,528
+1,768
+6% +$25.4K
MUSA icon
1070
Murphy USA
MUSA
$10.1B
$333K ﹤0.01%
3,953
+994
+34% +$103K
HTO
1071
H2O America
HTO
$2.62B
$333K ﹤0.01%
5,766
– –
UBSI icon
1072
United Bankshares
UBSI
$6.66B
$333K ﹤0.01%
14,420
– –
ARNA
1073
DELISTED
Arena Pharmaceuticals Inc
ARNA
$333K ﹤0.01%
7,927
+1,151
+17% +$52.8K
APPF icon
1074
AppFolio
APPF
$6.97B
$332K ﹤0.01%
2,989
– –
NBTB icon
1075
NBT Bancorp
NBTB
$2.78B
$331K ﹤0.01%
10,208
– –
41 42
43
44 45

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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.