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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
FCPT icon
1251
Four Corners Property Trust
FCPT
$2.76B
$246K ﹤0.01%
13,128
– –
WKC icon
1252
World Kinect Corp
WKC
$1.9B
$246K ﹤0.01%
9,781
– –
DNLI icon
1253
Denali Therapeutics
DNLI
$3.97B
$245K ﹤0.01%
13,994
– –
OUT icon
1254
Outfront Media
OUT
$5.24B
$245K ﹤0.01%
18,431
+1,433
+8% +$35K
GAP
1255
The Gap Inc
GAP
$7.34B
$243K ﹤0.01%
34,447
– –
OPLN
1256
Openlane
OPLN
$4.33B
$241K ﹤0.01%
20,123
– –
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
$241K ﹤0.01%
7,112
+822
+13% +$39.8K
FATE icon
1258
Fate Therapeutics
FATE
$294M
$240K ﹤0.01%
+10,811
New +$273K
OSIS icon
1259
OSI Systems
OSIS
$3.77B
$240K ﹤0.01%
3,481
– –
APA icon
1260
APA Corp
APA
$14B
$239K ﹤0.01%
57,097
+3,711
+7% +$82.7K
MNRO icon
1261
Monro
MNRO
$352M
$239K ﹤0.01%
5,464
– –
CARG icon
1262
CarGurus
CARG
$3.38B
$238K ﹤0.01%
12,592
+1,409
+13% +$40.3K
CC icon
1263
Chemours
CC
$2.3B
$238K ﹤0.01%
26,876
– –
VGR
1264
DELISTED
Vector Group Ltd.
VGR
$237K ﹤0.01%
35,445
– –
GDOT icon
1265
Green Dot
GDOT
$770M
$236K ﹤0.01%
9,304
– –
HTLD icon
1266
Heartland Express
HTLD
$979M
$236K ﹤0.01%
12,708
– –
SMP icon
1267
Standard Motor Products
SMP
$870M
$236K ﹤0.01%
5,685
– –
VC icon
1268
Visteon
VC
$2.86B
$236K ﹤0.01%
4,914
– –
PFS icon
1269
Provident Financial Services
PFS
$3.26B
$235K ﹤0.01%
18,244
– –
ABM icon
1270
ABM Industries
ABM
$2.82B
$234K ﹤0.01%
9,601
+352
+4% +$12.1K
LCII icon
1271
LCI Industries
LCII
$2.6B
$234K ﹤0.01%
3,499
+2,191
+168% +$214K
KAMN
1272
DELISTED
Kaman Corp
KAMN
$234K ﹤0.01%
6,086
– –
YELP icon
1273
Yelp
YELP
$1.32B
$233K ﹤0.01%
12,927
– –
CORE
1274
DELISTED
Core Mark Holding Co., Inc.
CORE
$233K ﹤0.01%
8,155
– –
FBNC icon
1275
First Bancorp
FBNC
$2.74B
$232K ﹤0.01%
10,050
– –
49 50
51
52 53

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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.