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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
HUBG icon
1126
HUB Group
HUBG
$2.46B
$301K ﹤0.01%
13,230
– –
KAI icon
1127
Kadant
KAI
$3.94B
$300K ﹤0.01%
4,016
– –
SLGN icon
1128
Silgan Holdings
SLGN
$4.3B
$300K ﹤0.01%
10,326
– –
KBH icon
1129
KB Home
KBH
$3.42B
$299K ﹤0.01%
16,521
– –
LAD icon
1130
Lithia Motors
LAD
$8.32B
$299K ﹤0.01%
3,656
– –
PINC
1131
DELISTED
Premier
PINC
$299K ﹤0.01%
9,153
+1,707
+23% +$55.7K
PLXS icon
1132
Plexus
PLXS
$7.25B
$298K ﹤0.01%
5,466
– –
MMSI icon
1133
Merit Medical Systems
MMSI
$5.45B
$297K ﹤0.01%
9,494
– –
VLY icon
1134
Valley National Bancorp
VLY
$8.25B
$297K ﹤0.01%
40,585
+3,917
+11% +$38.3K
FN icon
1135
Fabrinet
FN
$20.5B
$296K ﹤0.01%
5,417
+2,481
+85% +$150K
RITM icon
1136
Rithm Capital
RITM
$5.71B
$296K ﹤0.01%
59,121
+26,798
+83% +$388K
CADE
1137
DELISTED
Cadence Bank
CADE
$295K ﹤0.01%
15,611
– –
CNMD icon
1138
CONMED
CNMD
$1.49B
$295K ﹤0.01%
5,159
– –
HIW icon
1139
Highwoods Properties
HIW
$3.46B
$295K ﹤0.01%
8,321
+6,594
+382% +$302K
ARGO
1140
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$295K ﹤0.01%
7,953
– –
CLDR
1141
DELISTED
Cloudera, Inc.
CLDR
$295K ﹤0.01%
37,480
– –
CVLT icon
1142
Commault Systems
CVLT
$6.26B
$294K ﹤0.01%
7,266
– –
OZK icon
1143
Bank OZK
OZK
$5.69B
$293K ﹤0.01%
17,563
– –
MTZ icon
1144
MasTec
MTZ
$22.6B
$292K ﹤0.01%
8,917
+237
+3% +$12.1K
SFNC icon
1145
Simmons First National
SFNC
$3.45B
$292K ﹤0.01%
15,890
– –
UFPI icon
1146
UFP Industries
UFPI
$5.06B
$292K ﹤0.01%
7,845
+6,711
+592% +$308K
VAC icon
1147
Marriott Vacations Worldwide
VAC
$4.1B
$291K ﹤0.01%
5,228
– –
KLIC icon
1148
Kulicke & Soffa
KLIC
$4.98B
$290K ﹤0.01%
13,882
– –
FHI icon
1149
Federated Hermes
FHI
$4.7B
$289K ﹤0.01%
15,147
– –
AUB icon
1150
Atlantic Union Bankshares
AUB
$6.09B
$288K ﹤0.01%
13,134
– –
44 45
46
47 48

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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.