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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
RARX
1276
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$232K ﹤0.01%
+4,825
New +$224K
DCOM
1277
DELISTED
Dime Community Bancshares
DCOM
$232K ﹤0.01%
16,931
– –
ATNI icon
1278
ATN International
ATNI
$491M
$231K ﹤0.01%
3,932
– –
JOE icon
1279
St. Joe Company
JOE
$3.89B
$231K ﹤0.01%
13,781
– –
PRA
1280
DELISTED
ProAssurance
PRA
$231K ﹤0.01%
9,255
– –
DKS icon
1281
Dick's Sporting Goods
DKS
$18.1B
$230K ﹤0.01%
10,828
– –
EBF icon
1282
Ennis
EBF
$559M
$230K ﹤0.01%
12,269
– –
SEM
1283
DELISTED
Select Medical
SEM
$230K ﹤0.01%
28,408
+7,704
+37% +$91.5K
AAN.A
1284
DELISTED
The Aaron's Company Inc Class A
AAN.A
$230K ﹤0.01%
10,088
+68
+0.7% +$1.55K
CNXN icon
1285
PC Connection
CNXN
$2.04B
$229K ﹤0.01%
5,558
– –
HEI icon
1286
HEICO Corp
HEI
$51.9B
$229K ﹤0.01%
3,070
+8
+0.3% +$875
LPSN icon
1287
LivePerson
LPSN
$35.9M
$229K ﹤0.01%
672
+46
+7% +$22.3K
THFF icon
1288
First Financial Corp
THFF
$975M
$228K ﹤0.01%
6,761
– –
OMN
1289
DELISTED
OMNOVA Solutions Inc.
OMN
$228K ﹤0.01%
22,496
– –
ZGNX
1290
DELISTED
Zogenix, Inc.
ZGNX
$228K ﹤0.01%
9,234
+4,682
+103% +$170K
UFS
1291
DELISTED
DOMTAR CORPORATION (New)
UFS
$227K ﹤0.01%
10,498
– –
CPF icon
1292
Central Pacific Financial
CPF
$1B
$226K ﹤0.01%
14,185
– –
FLOW
1293
DELISTED
SPX FLOW, Inc.
FLOW
$226K ﹤0.01%
7,945
– –
BDC icon
1294
Belden
BDC
$5.36B
$225K ﹤0.01%
6,249
– –
OMF icon
1295
OneMain Financial
OMF
$7.51B
$225K ﹤0.01%
11,761
+1,505
+15% +$56.1K
FIT
1296
DELISTED
Fitbit, Inc. Class A common stock
FIT
$225K ﹤0.01%
33,804
+23,677
+234% +$153K
AVNS
1297
DELISTED
Avanos Medical
AVNS
$224K ﹤0.01%
8,309
– –
ESGR
1298
DELISTED
Enstar Group
ESGR
$224K ﹤0.01%
1,411
+1,086
+334% +$199K
INSW icon
1299
International Seaways
INSW
$4.71B
$224K ﹤0.01%
9,386
– –
THC icon
1300
Tenet Healthcare
THC
$21.5B
$224K ﹤0.01%
15,541
– –
50 51
52
53 54

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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.