We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
TTM Technologies
TTMI
$14.6B
| $184K | ﹤0.01% |
17,766
| – | – |
|
1402
Myriad Genetics
MYGN
$303M
| $183K | ﹤0.01% |
12,811
| – | – |
|
1403
Enpro
NPO
$7.12B
| $183K | ﹤0.01% |
4,621
| – | – |
|
|
PRO
1404
DELISTED
PROS Holdings
PRO
| $183K | ﹤0.01% |
5,910
+352
| +6% | +$17.6K |
|
1405
Asbury Automotive
ABG
$3.78B
| $182K | ﹤0.01% |
3,291
| – | – |
|
1406
Dana Inc
DAN
$3.26B
| $182K | ﹤0.01% |
23,287
| – | – |
|
1407
Hecla Mining
HL
$11.9B
| $182K | ﹤0.01% |
99,733
| – | – |
|
1408
Hope Bancorp
HOPE
$1.85B
| $182K | ﹤0.01% |
22,149
| – | – |
|
1409
La-Z-Boy
LZB
$1.67B
| $182K | ﹤0.01% |
8,880
| – | – |
|
1410
Urban Outfitters
URBN
$6.53B
| $182K | ﹤0.01% |
12,761
| – | – |
|
1411
Cimpress
CMPR
$2.37B
| $181K | ﹤0.01% |
3,393
| – | – |
|
1412
Heron Therapeutics
HRTX
$63.5M
| $181K | ﹤0.01% |
15,409
+8,335
| +118% | +$157K |
|
1413
STAAR Surgical
STAA
$1.26B
| $181K | ﹤0.01% |
5,601
| – | – |
|
1414
Universal Corp
UVV
$1.12B
| $181K | ﹤0.01% |
4,088
| – | – |
|
|
PDCO
1415
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
11,856
+5,169
| +77% | +$112K |
|
|
BPFH
1416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $181K | ﹤0.01% |
25,306
| – | – |
|
|
INOV
1417
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $180K | ﹤0.01% |
10,775
+1,542
| +17% | +$29.3K |
|
1418
Methode Electronics
MEI
$593M
| $179K | ﹤0.01% |
6,768
| – | – |
|
1419
Unisys
UIS
$210M
| $179K | ﹤0.01% |
14,460
| – | – |
|
1420
Alcoa
AA
$13.1B
| $178K | ﹤0.01% |
28,902
+4,326
| +18% | +$59.4K |
|
1421
BOK Financial
BOKF
$8.85B
| $178K | ﹤0.01% |
4,174
+1,295
| +45% | +$91.3K |
|
1422
Compass Minerals
CMP
$1.1B
| $178K | ﹤0.01% |
4,639
| – | – |
|
1423
Terex
TEX
$7.57B
| $178K | ﹤0.01% |
12,411
| – | – |
|
1424
Nelnet
NNI
$4.55B
| $177K | ﹤0.01% |
3,893
| – | – |
|
1425
O-I Glass
OI
$1.05B
| $177K | ﹤0.01% |
24,923
+329
| +1% | +$3.6K |
|
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.