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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
PRAA icon
1326
PRA Group
PRAA
$762M
$217K ﹤0.01%
7,829
– –
INVA icon
1327
Innoviva
INVA
$1.5B
$216K ﹤0.01%
18,373
– –
SBSI icon
1328
Southside Bancshares
SBSI
$984M
$216K ﹤0.01%
7,116
– –
NVTA
1329
DELISTED
Invitae Corporation
NVTA
$216K ﹤0.01%
15,814
+280
+2% +$5.11K
DK icon
1330
Delek US
DK
$4.18B
$215K ﹤0.01%
13,636
– –
WOR icon
1331
Worthington Enterprises
WOR
$2.85B
$215K ﹤0.01%
13,289
– –
BFH icon
1332
Bread Financial
BFH
$4.51B
$214K ﹤0.01%
7,962
– –
HLIO icon
1333
Helios Technologies
HLIO
$2.67B
$214K ﹤0.01%
5,639
– –
CUB
1334
DELISTED
Cubic Corporation
CUB
$214K ﹤0.01%
5,179
– –
COKE icon
1335
Coca-Cola Consolidated
COKE
$12.7B
$213K ﹤0.01%
10,230
– –
INVX
1336
Innovex International
INVX
$2.15B
$213K ﹤0.01%
6,971
– –
NTCO
1337
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$213K ﹤0.01%
+21,696
New +$402K
M icon
1338
Macy's
M
$6.27B
$212K ﹤0.01%
43,153
+8,882
+26% +$120K
VIRT icon
1339
Virtu Financial
VIRT
$5.05B
$212K ﹤0.01%
10,167
– –
CMD
1340
DELISTED
Cantel Medical Corporation
CMD
$212K ﹤0.01%
5,912
+67
+1% +$3.81K
TOWN icon
1341
Towne Bank
TOWN
$3.5B
$211K ﹤0.01%
11,658
– –
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
$211K ﹤0.01%
69,128
+16,559
+31% +$156K
CBRL icon
1343
Cracker Barrel
CBRL
$1.31B
$210K ﹤0.01%
2,523
+1,762
+232% +$242K
TREE icon
1344
LendingTree
TREE
$461M
$210K ﹤0.01%
1,143
+14
+1% +$3.96K
MTOR
1345
DELISTED
MERITOR, Inc.
MTOR
$210K ﹤0.01%
15,831
– –
MLKN icon
1346
MillerKnoll
MLKN
$1.62B
$209K ﹤0.01%
9,397
– –
EPAC icon
1347
Enerpac Tool Group
EPAC
$1.89B
$208K ﹤0.01%
12,577
– –
NUS icon
1348
Nu Skin
NUS
$236M
$208K ﹤0.01%
9,505
– –
TWOU
1349
DELISTED
2U Inc
TWOU
$208K ﹤0.01%
327
+96
+42% +$64.8K
TR icon
1350
Tootsie Roll Industries
TR
$3.02B
$206K ﹤0.01%
6,826
– –
52 53
54
55 56

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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.