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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
RPD icon
1151
Rapid7
RPD
$929M
$288K ﹤0.01%
6,647
– –
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$288K ﹤0.01%
9,058
– –
ACA icon
1153
Arcosa
ACA
$7.12B
$287K ﹤0.01%
7,218
– –
SPXC icon
1154
SPX Corp
SPXC
$10.6B
$287K ﹤0.01%
8,799
– –
WTFC icon
1155
Wintrust Financial
WTFC
$11B
$287K ﹤0.01%
8,719
– –
CALM icon
1156
Cal-Maine
CALM
$3.87B
$286K ﹤0.01%
6,493
– –
EVR icon
1157
Evercore
EVR
$12B
$286K ﹤0.01%
6,219
+2,814
+83% +$188K
UCB
1158
United Community Banks
UCB
$4.43B
$286K ﹤0.01%
15,611
– –
SRCE icon
1159
1st Source
SRCE
$2.13B
$285K ﹤0.01%
8,799
– –
RNST icon
1160
Renasant Corp
RNST
$4B
$284K ﹤0.01%
12,985
– –
AIN icon
1161
Albany International
AIN
$1.82B
$283K ﹤0.01%
5,969
– –
IBOC icon
1162
International Bancshares
IBOC
$4.57B
$283K ﹤0.01%
10,510
– –
FMBI
1163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$283K ﹤0.01%
21,361
– –
BOX icon
1164
Box
BOX
$4.66B
$282K ﹤0.01%
20,050
+8,702
+77% +$130K
CVSA
1165
Covista Inc
CVSA
$4.49B
$279K ﹤0.01%
10,409
– –
BMI icon
1166
Badger Meter
BMI
$3.78B
$279K ﹤0.01%
5,209
– –
MTH icon
1167
Meritage Homes
MTH
$4.8B
$279K ﹤0.01%
15,280
– –
TRIP icon
1168
TripAdvisor
TRIP
$1.29B
$279K ﹤0.01%
16,033
+1,451
+10% +$36.8K
ENSG icon
1169
The Ensign Group
ENSG
$10.6B
$277K ﹤0.01%
7,377
+421
+6% +$18.5K
NAVI icon
1170
Navient
NAVI
$867M
$277K ﹤0.01%
36,482
– –
UA icon
1171
Under Armour Class C
UA
$2.25B
$277K ﹤0.01%
34,338
– –
XNCR icon
1172
Xencor
XNCR
$1.71B
$277K ﹤0.01%
9,276
+4,872
+111% +$161K
PE
1173
DELISTED
PARSLEY ENERGY INC
PE
$277K ﹤0.01%
48,346
+17,544
+57% +$237K
TERP
1174
DELISTED
TerraForm Power, Inc
TERP
$277K ﹤0.01%
17,559
– –
LGND icon
1175
Ligand Pharmaceuticals
LGND
$5.76B
$276K ﹤0.01%
6,093
– –
45 46
47
48 49

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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.