We are live on ! Find out more
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
MZTI
101
The Marzetti Company
MZTI
$3.22B
$23.5M 0.16%
162,219
-420
-0.3% -$63.7K
MCD icon
102
McDonald's
MCD
$195B
$23.5M 0.16%
141,845
+5,915
+4% +$1.17M
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$23.4M 0.16%
150,615
+830
+0.6% +$129K
DAL icon
104
Delta Air Lines
DAL
$60.4B
$23.4M 0.16%
818,682
-18,997
-2% -$942K
LLY icon
105
Eli Lilly
LLY
$1.09T
$22.7M 0.16%
163,830
+5,769
+4% +$793K
AMN icon
106
AMN Healthcare
AMN
$1.3B
$22.2M 0.16%
384,600
-1,553
-0.4% -$106K
WFC icon
107
Wells Fargo
WFC
$268B
$21.8M 0.15%
759,774
+12,376
+2% +$526K
CRL icon
108
Charles River Laboratories
CRL
$13.6B
$21.8M 0.15%
172,541
-698
-0.4% -$105K
GNRC icon
109
Generac Holdings
GNRC
$13.2B
$21.5M 0.15%
230,805
-994
-0.4% -$102K
ABBV icon
110
AbbVie
ABBV
$446B
$21.4M 0.15%
280,474
+10,738
+4% +$915K
TYL icon
111
Tyler Technologies
TYL
$13.1B
$21.1M 0.15%
71,261
– –
NOVT icon
112
Novanta
NOVT
$6.35B
$21M 0.15%
263,012
-490
-0.2% -$43.8K
ODFL icon
113
Old Dominion Freight Line
ODFL
$45.1B
$20.7M 0.14%
315,080
-28,150
-8% -$1.87M
TFX icon
114
Teleflex
TFX
$5.77B
$20.6M 0.14%
70,468
+172
+0.2% +$60K
AMSF icon
115
AMERISAFE
AMSF
$522M
$20.3M 0.14%
315,449
-1,354
-0.4% -$88.8K
PYPL icon
116
PayPal
PYPL
$51.5B
$20.3M 0.14%
212,365
+7,778
+4% +$859K
MPWR icon
117
Monolithic Power Systems
MPWR
$69.6B
$20.3M 0.14%
121,382
-517
-0.4% -$88.6K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$20.3M 0.14%
60,910
+100
+0.2% +$34.8K
HAE icon
119
Haemonetics
HAE
$4.19B
$20.2M 0.14%
202,669
+62,028
+44% +$6.73M
ITGR icon
120
Integer Holdings
ITGR
$4.26B
$19M 0.13%
301,601
-1,260
-0.4% -$103K
POOL icon
121
Pool Corp
POOL
$7.28B
$18.9M 0.13%
95,945
+93
+0.1% +$19.8K
RBC icon
122
RBC Bearings
RBC
$17.4B
$18.7M 0.13%
165,951
-684
-0.4% -$106K
IBM icon
123
IBM
IBM
$225B
$18.6M 0.13%
175,657
+11,782
+7% +$1.49M
UNP icon
124
Union Pacific
UNP
$176B
$18.5M 0.13%
131,449
+4,815
+4% +$796K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$18.5M 0.13%
122,521
– –
3 4
5
6 7

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.