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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
CBT icon
1226
Cabot Corp
CBT
$4.45B
$255K ﹤0.01%
9,750
– –
LKFN icon
1227
Lakeland Financial Corp
LKFN
$1.56B
$254K ﹤0.01%
6,921
– –
PZZA icon
1228
Papa John's
PZZA
$804M
$254K ﹤0.01%
4,766
– –
RH icon
1229
RH
RH
$3.4B
$254K ﹤0.01%
2,530
– –
MOG.A icon
1230
Moog Inc Class A
MOG.A
$13.5B
$253K ﹤0.01%
5,008
– –
MWA icon
1231
Mueller Water Products
MWA
$3.98B
$253K ﹤0.01%
31,593
– –
TRTN
1232
DELISTED
Triton International Limited
TRTN
$253K ﹤0.01%
9,770
– –
ACBI
1233
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$253K ﹤0.01%
21,334
– –
BANR icon
1234
Banner Corp
BANR
$2.5B
$252K ﹤0.01%
7,636
– –
IRWD icon
1235
Ironwood Pharmaceuticals
IRWD
$674M
$251K ﹤0.01%
24,883
– –
KFY icon
1236
Korn Ferry
KFY
$4.36B
$251K ﹤0.01%
10,313
– –
SABR icon
1237
Sabre
SABR
$892M
$251K ﹤0.01%
42,303
+10,641
+34% +$178K
TBPH icon
1238
Theravance Biopharma
TBPH
$878M
$251K ﹤0.01%
10,856
– –
TRMK icon
1239
Trustmark
TRMK
$2.8B
$250K ﹤0.01%
10,717
– –
ACHC icon
1240
Acadia Healthcare
ACHC
$2.82B
$249K ﹤0.01%
13,583
– –
NSP icon
1241
Insperity
NSP
$2.05B
$249K ﹤0.01%
6,669
– –
VG
1242
DELISTED
Vonage Holdings Corporation
VG
$249K ﹤0.01%
34,489
+9,955
+41% +$81.1K
SNEX icon
1243
StoneX
SNEX
$8.05B
$248K ﹤0.01%
34,622
– –
VICR icon
1244
Vicor
VICR
$10.4B
$248K ﹤0.01%
5,566
– –
MINI
1245
DELISTED
Mobile Mini Inc
MINI
$248K ﹤0.01%
9,441
– –
CPRI icon
1246
Capri Holdings
CPRI
$1.77B
$247K ﹤0.01%
22,916
– –
FOXF icon
1247
Fox Factory Holding Corp
FOXF
$886M
$247K ﹤0.01%
5,888
+2,066
+54% +$130K
HURN icon
1248
Huron Consulting
HURN
$2.47B
$247K ﹤0.01%
5,447
– –
PENN icon
1249
PENN Entertainment
PENN
$2.53B
$247K ﹤0.01%
19,517
– –
BHVN
1250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$247K ﹤0.01%
7,268
+592
+9% +$27.1K
48 49
50
51 52

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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.