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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
NWN icon
1176
Northwest Natural Holdings
NWN
$2.14B
$276K ﹤0.01%
4,465
– –
MIME
1177
DELISTED
Mimecast Limited
MIME
$276K ﹤0.01%
7,827
– –
TDS icon
1178
Telephone and Data Systems
TDS
$4.03B
$275K ﹤0.01%
16,433
– –
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.63B
$275K ﹤0.01%
7,342
– –
VISN
1180
Vistance Networks Inc
VISN
$2.62B
$274K ﹤0.01%
30,106
+4,652
+18% +$54K
VMI icon
1181
Valmont Industries
VMI
$9.5B
$273K ﹤0.01%
2,574
– –
AVAV icon
1182
AeroVironment
AVAV
$9.59B
$271K ﹤0.01%
4,441
– –
CNS icon
1183
Cohen & Steers
CNS
$4.4B
$271K ﹤0.01%
5,962
– –
HWC icon
1184
Hancock Whitney
HWC
$6.37B
$271K ﹤0.01%
13,895
– –
PBH icon
1185
Prestige Consumer Healthcare
PBH
$2.43B
$271K ﹤0.01%
7,390
+1,767
+31% +$68.6K
RUSHB icon
1186
Rush Enterprises Class B
RUSHB
$9.37B
$271K ﹤0.01%
19,991
– –
UFCS icon
1187
United Fire Group
UFCS
$1.38B
$271K ﹤0.01%
8,312
– –
WABC icon
1188
Westamerica Bancorp
WABC
$1.39B
$271K ﹤0.01%
4,610
– –
ENOV icon
1189
Enovis
ENOV
$1.48B
$270K ﹤0.01%
7,924
– –
QURE icon
1190
uniQure
QURE
$3.26B
$270K ﹤0.01%
5,688
+201
+4% +$11.5K
ICPT
1191
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$270K ﹤0.01%
4,290
+742
+21% +$66.7K
IBKC
1192
DELISTED
IBERIABANK Corp
IBKC
$270K ﹤0.01%
7,456
– –
SMPL icon
1193
Simply Good Foods
SMPL
$989M
$269K ﹤0.01%
13,945
+2,295
+20% +$50.2K
SXT icon
1194
Sensient Technologies
SXT
$5.53B
$269K ﹤0.01%
6,175
– –
CIT
1195
DELISTED
CIT Group Inc.
CIT
$268K ﹤0.01%
15,539
– –
AKR icon
1196
Acadia Realty Trust
AKR
$2.86B
$267K ﹤0.01%
21,536
– –
BXMT icon
1197
Blackstone Mortgage Trust
BXMT
$2.44B
$267K ﹤0.01%
14,344
+12,202
+570% +$414K
CWST icon
1198
Casella Waste Systems
CWST
$5.79B
$267K ﹤0.01%
6,828
– –
NGVT icon
1199
Ingevity
NGVT
$2.59B
$267K ﹤0.01%
7,585
– –
NSIT icon
1200
Insight Enterprises
NSIT
$4.6B
$266K ﹤0.01%
6,322
– –
46 47
48
49 50

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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.