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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
RHP icon
1076
Ryman Hospitality Properties
RHP
$7.82B
$330K ﹤0.01%
9,214
– –
STFC
1077
DELISTED
State Auto Financial Corp
STFC
$330K ﹤0.01%
11,892
– –
ENR icon
1078
Energizer
ENR
$1.56B
$329K ﹤0.01%
10,865
– –
SSB icon
1079
SouthState Bank Corp
SSB
$10.8B
$329K ﹤0.01%
5,610
– –
WASH icon
1080
Washington Trust Bancorp
WASH
$750M
$329K ﹤0.01%
8,998
– –
CENTA icon
1081
Central Garden & Pet Co Class A
CENTA
$2.43B
$328K ﹤0.01%
16,048
– –
SCL icon
1082
Stepan Co
SCL
$1.48B
$328K ﹤0.01%
3,708
– –
SYNA icon
1083
Synaptics
SYNA
$4.3B
$328K ﹤0.01%
5,661
– –
LMNX
1084
DELISTED
Luminex Corp
LMNX
$328K ﹤0.01%
11,925
– –
AEIS icon
1085
Advanced Energy
AEIS
$13.5B
$327K ﹤0.01%
6,737
– –
CFFN icon
1086
Capitol Federal Financial
CFFN
$1.1B
$327K ﹤0.01%
28,171
– –
OLN icon
1087
Olin
OLN
$2.13B
$327K ﹤0.01%
27,979
– –
PCH
1088
DELISTED
PotlatchDeltic
PCH
$327K ﹤0.01%
10,403
– –
CLF icon
1089
Cleveland-Cliffs
CLF
$6.99B
$326K ﹤0.01%
82,496
+44,658
+118% +$281K
FWRD icon
1090
Forward Air
FWRD
$658M
$325K ﹤0.01%
6,418
– –
GNW icon
1091
Genworth Financial
GNW
$3.79B
$325K ﹤0.01%
97,865
– –
HHH icon
1092
Howard Hughes
HHH
$3.98B
$325K ﹤0.01%
6,741
– –
RAMP icon
1093
LiveRamp
RAMP
$2.3B
$325K ﹤0.01%
9,878
+1,082
+12% +$41K
MORN icon
1094
Morningstar
MORN
$7.41B
$324K ﹤0.01%
2,787
– –
WBD icon
1095
Warner Bros
WBD
$69.6B
$324K ﹤0.01%
16,685
+6,821
+69% +$187K
ITRI icon
1096
Itron
ITRI
$4.49B
$323K ﹤0.01%
5,790
– –
AVT icon
1097
Avnet
AVT
$7.98B
$319K ﹤0.01%
12,714
– –
MRTX
1098
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$319K ﹤0.01%
4,147
– –
CATY icon
1099
Cathay General Bancorp
CATY
$4.31B
$316K ﹤0.01%
13,786
– –
VYX icon
1100
NCR Voyix
VYX
$1.12B
$316K ﹤0.01%
29,131
– –
42 43
44
45 46

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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.