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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
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$90.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$60.3M |
| 3 |
Marriott International
MAR
|
+$34.1M |
| 4 |
MSCI
MSCI
|
+$30.4M |
| 5 |
Nike
NKE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.2M |
| 2 |
Illinois Tool Works
ITW
|
+$77M |
| 3 |
EOG Resources
EOG
|
+$57.1M |
| 4 |
MGM Resorts International
MGM
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1201
Everforth Inc
EFOR
$1.37B
| $265K | ﹤0.01% |
7,502
+4,510
| +151% | +$255K |
|
1202
Rambus
RMBS
$10.8B
| $265K | ﹤0.01% |
23,857
| – | – |
|
|
AL
1203
DELISTED
Air Lease Corp
AL
| $264K | ﹤0.01% |
11,939
+5,611
| +89% | +$213K |
|
1204
Targa Resources
TRGP
$57.2B
| $264K | ﹤0.01% |
38,199
+8,696
| +29% | +$258K |
|
1205
Park Hotels & Resorts
PK
$3.03B
| $263K | ﹤0.01% |
33,219
+13,024
| +64% | +$245K |
|
|
NXRT
1206
NexPoint Residential Trust
NXRT
$636M
| $262K | ﹤0.01% |
10,400
| – | – |
|
|
APLS
1207
DELISTED
Apellis Pharmaceuticals
APLS
| $261K | ﹤0.01% |
+9,749
| New | +$346K |
|
1208
Healthcare Services Group
HCSG
$1.45B
| $261K | ﹤0.01% |
10,905
+6,363
| +140% | +$164K |
|
1209
InterDigital
IDCC
$8.88B
| $261K | ﹤0.01% |
5,850
| – | – |
|
1210
Kennametal
KMT
$2.32B
| $261K | ﹤0.01% |
13,995
| – | – |
|
|
XEC
1211
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
15,528
-146,901
| -90% | -$5.28M |
|
|
ECHO
1212
EchoStar
ECHO
$26.6B
| $260K | ﹤0.01% |
8,148
| – | – |
|
1213
WesBanco
WSBC
$4.1B
| $260K | ﹤0.01% |
10,950
| – | – |
|
|
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
| $260K | ﹤0.01% |
+6,464
| New | +$274K |
|
1215
EQT Corp
EQT
$33.8B
| $259K | ﹤0.01% |
36,700
+560
| +2% | +$3.94K |
|
1216
EPR Properties
EPR
$4.73B
| $258K | ﹤0.01% |
10,646
+8,217
| +338% | +$471K |
|
1217
Elastic
ESTC
$8.94B
| $258K | ﹤0.01% |
4,626
| – | – |
|
1218
The GEO Group
GEO
$4B
| $258K | ﹤0.01% |
21,232
| – | – |
|
1219
Helmerich & Payne
HP
$4.3B
| $258K | ﹤0.01% |
16,504
| – | – |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $258K | ﹤0.01% |
16,806
| – | – |
|
1221
TriNet
TNET
$3.22B
| $258K | ﹤0.01% |
6,840
+1,605
| +31% | +$83.6K |
|
1222
Bank of Hawaii
BOH
$3.15B
| $257K | ﹤0.01% |
4,646
+1,014
| +28% | +$81.4K |
|
|
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
| $257K | ﹤0.01% |
8,938
+951
| +12% | +$55.1K |
|
|
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | ﹤0.01% |
14,394
| – | – |
|
1225
Federal Agricultural Mortgage
AGM
$2.51B
| $255K | ﹤0.01% |
4,592
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.