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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
R icon
1351
Ryder
R
$10.1B
$205K ﹤0.01%
7,742
– –
STC icon
1352
Stewart Information Services
STC
$2.07B
$205K ﹤0.01%
7,699
– –
VSAT icon
1353
Viasat
VSAT
$11.4B
$205K ﹤0.01%
5,716
– –
AMPH icon
1354
Amphastar Pharmaceuticals
AMPH
$858M
$204K ﹤0.01%
13,727
– –
MGLN
1355
DELISTED
Magellan Health Services, Inc.
MGLN
$204K ﹤0.01%
4,244
– –
FARO
1356
DELISTED
Faro Technologies
FARO
$203K ﹤0.01%
4,551
– –
GLOB icon
1357
Globant
GLOB
$1.77B
$203K ﹤0.01%
2,315
-600
-21% -$67K
GT icon
1358
Goodyear
GT
$1.78B
$202K ﹤0.01%
34,708
– –
RBCAA icon
1359
Republic Bancorp
RBCAA
$1.92B
$202K ﹤0.01%
6,101
– –
CASS icon
1360
Cass Information Systems
CASS
$750M
$200K ﹤0.01%
5,702
– –
RAVN
1361
DELISTED
Raven Industries Inc
RAVN
$199K ﹤0.01%
9,383
– –
KEM
1362
DELISTED
KEMET Corporation
KEM
$199K ﹤0.01%
8,239
+4,948
+150% +$126K
CEVA icon
1363
CEVA Inc
CEVA
$855M
$198K ﹤0.01%
7,930
– –
CORT icon
1364
Corcept Therapeutics
CORT
$11.9B
$198K ﹤0.01%
16,612
+4,087
+33% +$50.6K
GOOD
1365
Gladstone Commercial Corp
GOOD
$641M
$198K ﹤0.01%
13,788
– –
MATV icon
1366
Mativ Holdings
MATV
$667M
$198K ﹤0.01%
7,118
– –
PSMT icon
1367
Pricesmart
PSMT
$5.55B
$198K ﹤0.01%
3,767
– –
ISBC
1368
DELISTED
Investors Bancorp, Inc.
ISBC
$198K ﹤0.01%
24,805
+16,383
+195% +$176K
DMC
1369
Del Monte Corp
DMC
$1.44B
$197K ﹤0.01%
7,135
– –
AAL icon
1370
American Airlines Group
AAL
$9.97B
$196K ﹤0.01%
16,040
– –
RGNX icon
1371
Regenxbio
RGNX
$704M
$196K ﹤0.01%
6,040
+2,649
+78% +$110K
RPAI
1372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$196K ﹤0.01%
38,000
+34,923
+1,135% +$368K
CROX icon
1373
Crocs
CROX
$6.36B
$195K ﹤0.01%
11,493
– –
KOD icon
1374
Kodiak Sciences
KOD
$2.5B
$195K ﹤0.01%
+4,097
New +$246K
NP
1375
DELISTED
Neenah, Inc. Common Stock
NP
$195K ﹤0.01%
4,523
– –
53 54
55
56 57

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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.