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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
BYD icon
1301
Boyd Gaming
BYD
$6.05B
$223K ﹤0.01%
15,430
– –
INSM icon
1302
Insmed
INSM
$27.6B
$223K ﹤0.01%
13,935
+7,222
+108% +$171K
CRVL icon
1303
CorVel
CRVL
$3.25B
$222K ﹤0.01%
12,237
– –
SPB icon
1304
Spectrum Brands
SPB
$2.09B
$222K ﹤0.01%
6,091
+169
+3% +$9.13K
RESI
1305
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$222K ﹤0.01%
18,617
– –
COTY icon
1306
Coty
COTY
$2.42B
$221K ﹤0.01%
42,910
+2,709
+7% +$25.4K
CXW icon
1307
CoreCivic
CXW
$3.13B
$221K ﹤0.01%
19,748
– –
FFBC icon
1308
First Financial Bancorp
FFBC
$3.6B
$221K ﹤0.01%
14,843
– –
MLI icon
1309
Mueller Industries
MLI
$14.7B
$221K ﹤0.01%
36,924
– –
UMH
1310
UMH Properties
UMH
$1.42B
$221K ﹤0.01%
20,359
– –
SYKE
1311
DELISTED
SYKES Enterprises Inc
SYKE
$221K ﹤0.01%
8,137
– –
AEO icon
1312
American Eagle Outfitters
AEO
$2.73B
$220K ﹤0.01%
27,611
– –
AXSM icon
1313
Axsome Therapeutics
AXSM
$11.2B
$220K ﹤0.01%
+3,737
New +$304K
EGHT icon
1314
8x8 Inc
EGHT
$303M
$220K ﹤0.01%
15,847
+8,904
+128% +$162K
UAA icon
1315
Under Armour
UAA
$2.3B
$220K ﹤0.01%
23,855
+5,689
+31% +$91.4K
PTVCB
1316
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$220K ﹤0.01%
15,969
– –
AEGN
1317
DELISTED
Aegion Corp
AEGN
$220K ﹤0.01%
12,295
– –
ALRM icon
1318
Alarm.com
ALRM
$2.74B
$219K ﹤0.01%
5,641
– –
CVGW
1319
DELISTED
Calavo Growers
CVGW
$219K ﹤0.01%
3,795
-165,377
-98% -$11.7M
HI
1320
DELISTED
Hillenbrand
HI
$219K ﹤0.01%
11,435
– –
TNC icon
1321
Tennant Co
TNC
$1.15B
$219K ﹤0.01%
3,778
– –
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
$219K ﹤0.01%
31,071
– –
UE icon
1323
Urban Edge Properties
UE
$2.78B
$218K ﹤0.01%
24,785
– –
FSP
1324
Franklin Street Properties
FSP
$46.4M
$217K ﹤0.01%
37,841
– –
IPAR icon
1325
Interparfums
IPAR
$3.7B
$217K ﹤0.01%
4,687
– –
51 52
53
54 55

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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.