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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
ETRN
1451
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$166K ﹤0.01%
32,941
+4,029
+14% +$35.3K
CTT
1452
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$166K ﹤0.01%
22,974
– –
PAG icon
1453
Penske Automotive Group
PAG
$14.4B
$165K ﹤0.01%
5,895
– –
SBGI icon
1454
Sinclair Inc
SBGI
$1.03B
$165K ﹤0.01%
10,273
– –
APEI icon
1455
American Public Education
APEI
$828M
$164K ﹤0.01%
6,856
– –
CNX icon
1456
CNX Resources
CNX
$5.23B
$164K ﹤0.01%
30,899
– –
MCY icon
1457
Mercury Insurance
MCY
$5.81B
$164K ﹤0.01%
4,039
– –
MUR icon
1458
Murphy Oil
MUR
$4.99B
$164K ﹤0.01%
26,775
– –
INFN
1459
DELISTED
Infinera Corporation Common Stock
INFN
$164K ﹤0.01%
30,863
– –
GTN icon
1460
Gray Television
GTN
$520M
$162K ﹤0.01%
15,126
+39
+0.3% +$705
MBI icon
1461
MBIA
MBI
$262M
$162K ﹤0.01%
22,754
– –
WK icon
1462
Workiva
WK
$4.01B
$162K ﹤0.01%
5,003
+1,014
+25% +$42.2K
ATI icon
1463
ATI
ATI
$30.9B
$161K ﹤0.01%
18,936
+1,297
+7% +$20.7K
KRG icon
1464
Kite Realty
KRG
$5.31B
$161K ﹤0.01%
16,988
– –
VREX icon
1465
Varex Imaging
VREX
$780M
$161K ﹤0.01%
7,072
+987
+16% +$25.4K
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
$161K ﹤0.01%
57,000
– –
AVD icon
1467
American Vanguard Corp
AVD
$62.8M
$160K ﹤0.01%
11,043
– –
DBRG icon
1468
DigitalBridge
DBRG
$2.94B
$160K ﹤0.01%
22,832
– –
KBAL
1469
DELISTED
Kimball International
KBAL
$160K ﹤0.01%
13,413
– –
MD icon
1470
Pediatrix Medical
MD
$2.14B
$159K ﹤0.01%
13,682
– –
PAGP icon
1471
Plains GP Holdings
PAGP
$5.04B
$159K ﹤0.01%
28,430
+10,938
+63% +$154K
SUPN icon
1472
Supernus Pharmaceuticals
SUPN
$2.74B
$159K ﹤0.01%
8,835
+1,103
+14% +$23.2K
UEIC icon
1473
Universal Electronics
UEIC
$66.6M
$159K ﹤0.01%
4,132
– –
ITCI
1474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$159K ﹤0.01%
10,361
+4,674
+82% +$102K
JACK icon
1475
Jack in the Box
JACK
$358M
$158K ﹤0.01%
4,500
– –
57 58
59
60 61

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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.