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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
OSUR icon
1426
OraSure Technologies
OSUR
$277M
$177K ﹤0.01%
16,476
– –
UNVR
1427
DELISTED
Univar Solutions Inc.
UNVR
$177K ﹤0.01%
16,520
+8,117
+97% +$151K
PEBO icon
1428
Peoples Bancorp
PEBO
$1.49B
$176K ﹤0.01%
7,943
– –
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$176K ﹤0.01%
20,073
+17,409
+653% +$255K
UNIT
1430
Uniti Group
UNIT
$2.38B
$176K ﹤0.01%
29,268
– –
WGO icon
1431
Winnebago Industries
WGO
$921M
$176K ﹤0.01%
6,325
– –
OPI
1432
DELISTED
Office Properties Income Trust
OPI
$175K ﹤0.01%
6,414
+1,759
+38% +$54.4K
AVYA
1433
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$175K ﹤0.01%
21,632
– –
CNK icon
1434
Cinemark Holdings
CNK
$4.37B
$174K ﹤0.01%
17,124
+2,002
+13% +$51.4K
GEF icon
1435
Greif
GEF
$5.03B
$174K ﹤0.01%
5,591
– –
TGTX icon
1436
TG Therapeutics
TGTX
$7.34B
$174K ﹤0.01%
17,680
+4,331
+32% +$54.7K
DLX icon
1437
Deluxe
DLX
$1.11B
$173K ﹤0.01%
6,668
– –
LGIH icon
1438
LGI Homes
LGIH
$1.37B
$173K ﹤0.01%
3,839
+114
+3% +$8.47K
X
1439
DELISTED
US Steel
X
$172K ﹤0.01%
27,289
+937
+4% +$7.85K
ANGO icon
1440
AngioDynamics
ANGO
$647M
$171K ﹤0.01%
16,356
– –
CZR icon
1441
Caesars Entertainment
CZR
$6.04B
$171K ﹤0.01%
11,852
+3,133
+36% +$147K
DHC
1442
Diversified Healthcare Trust
DHC
$2.03B
$171K ﹤0.01%
47,183
– –
IRBT
1443
DELISTED
iRobot
IRBT
$170K ﹤0.01%
4,160
+2,174
+109% +$104K
LAUR icon
1444
Laureate Education
LAUR
$5.15B
$170K ﹤0.01%
16,143
– –
PPC icon
1445
Pilgrim's Pride
PPC
$6.57B
$170K ﹤0.01%
9,396
– –
ALEX
1446
DELISTED
Alexander & Baldwin
ALEX
$169K ﹤0.01%
15,067
– –
CWK icon
1447
Cushman & Wakefield Ltd
CWK
$3.37B
$168K ﹤0.01%
14,298
– –
DDD icon
1448
3D Systems Corp
DDD
$601M
$168K ﹤0.01%
21,749
– –
CVA
1449
DELISTED
Covanta Holding Corporation
CVA
$167K ﹤0.01%
19,490
– –
TWO
1450
Two Harbors Investment
TWO
$1.26B
$166K ﹤0.01%
10,894
+3,685
+51% +$188K
56 57
58
59 60

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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.