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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
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$90.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$60.3M |
| 3 |
Marriott International
MAR
|
+$34.1M |
| 4 |
MSCI
MSCI
|
+$30.4M |
| 5 |
Nike
NKE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.2M |
| 2 |
Illinois Tool Works
ITW
|
+$77M |
| 3 |
EOG Resources
EOG
|
+$57.1M |
| 4 |
MGM Resorts International
MGM
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$2.98B
| $194K | ﹤0.01% |
5,137
+3,969
| +340% | +$235K |
|
1377
Wolverine World Wide
WWW
$1.63B
| $194K | ﹤0.01% |
12,736
+7,364
| +137% | +$203K |
|
1378
Builders FirstSource
BLDR
$7.91B
| $193K | ﹤0.01% |
15,815
+8,029
| +103% | +$181K |
|
1379
Glaukos
GKOS
$11.2B
| $193K | ﹤0.01% |
6,246
+635
| +11% | +$32.6K |
|
1380
Kratos Defense & Security Solutions
KTOS
$11.8B
| $192K | ﹤0.01% |
13,869
+2,759
| +25% | +$47.6K |
|
|
GTLS
1381
DELISTED
Chart Industries
GTLS
| $191K | ﹤0.01% |
6,598
| – | – |
|
1382
Citizens
CIA
$198M
| $190K | ﹤0.01% |
29,157
+7,458
| +34% | +$46.1K |
|
1383
Hilton Grand Vacations
HGV
$3.49B
| $190K | ﹤0.01% |
12,065
+2,733
| +29% | +$75.1K |
|
|
SAFE
1384
Safehold
SAFE
$1.1B
| $190K | ﹤0.01% |
3,688
| – | – |
|
1385
Apple Hospitality REIT
APLE
$3.75B
| $189K | ﹤0.01% |
20,604
+17,473
| +558% | +$229K |
|
|
ECOL
1386
DELISTED
US Ecology, Inc.
ECOL
| $189K | ﹤0.01% |
6,220
-245,813
| -98% | -$11.4M |
|
1387
Artisan Partners
APAM
$3.03B
| $187K | ﹤0.01% |
8,703
+6,938
| +393% | +$208K |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
12,149
+4,727
| +64% | +$110K |
|
|
FOE
1389
DELISTED
Ferro Corporation
FOE
| $187K | ﹤0.01% |
20,006
| – | – |
|
|
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $187K | ﹤0.01% |
16,401
| – | – |
|
1391
HNI Corp
HNI
$3.56B
| $186K | ﹤0.01% |
7,373
| – | – |
|
1392
Werner Enterprises
WERN
$2.31B
| $186K | ﹤0.01% |
5,129
+427
| +9% | +$15.4K |
|
|
DCPH
1393
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $186K | ﹤0.01% |
+4,522
| New | +$251K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $186K | ﹤0.01% |
8,027
| – | – |
|
1395
AutoNation
AN
$6.89B
| $185K | ﹤0.01% |
6,606
| – | – |
|
1396
Bankunited
BKU
$3.41B
| $185K | ﹤0.01% |
9,893
+6,974
| +239% | +$208K |
|
|
ADAM
1397
Adamas Trust
ADAM
$907M
| $185K | ﹤0.01% |
29,801
| – | – |
|
1398
B&G Foods
BGS
$299M
| $184K | ﹤0.01% |
10,174
| – | – |
|
1399
Edgewell Personal Care
EPC
$1.31B
| $184K | ﹤0.01% |
7,649
+914
| +14% | +$27.3K |
|
1400
Knowles
KN
$3.23B
| $184K | ﹤0.01% |
13,742
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.