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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 | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$5.6B
| $18.5M | 0.13% |
372,291
-1,514
| -0.4% | -$92.1K |
|
127
Steris
STE
$22.9B
| $18.5M | 0.13% |
132,112
| – | – |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $18.5M | 0.13% |
441,965
-1,218
| -0.3% | -$68.7K |
|
129
HubSpot
HUBS
$10.8B
| $18.2M | 0.13% |
136,975
-32
| -0% | -$5.32K |
|
130
Gilead Sciences
GILD
$170B
| $18M | 0.13% |
240,155
+6,510
| +3% | +$450K |
|
131
Teledyne Technologies
TDY
$31.4B
| $17.9M | 0.13% |
60,345
+341
| +0.6% | +$117K |
|
132
Broadcom
AVGO
$2.02T
| $17.8M | 0.12% |
750,970
+29,410
| +4% | +$829K |
|
133
Helen of Troy
HELE
$707M
| $17.5M | 0.12% |
121,563
-523
| -0.4% | -$88.6K |
|
134
BioMarin Pharmaceuticals
BMRN
$13.4B
| $17.5M | 0.12% |
206,889
+149
| +0.1% | +$12.8K |
|
135
Citigroup
C
$232B
| $17.4M | 0.12% |
412,609
+6,830
| +2% | +$458K |
|
136
Maximus
MMS
$2.87B
| $17.3M | 0.12% |
297,766
-393
| -0.1% | -$26.7K |
|
137
Columbia Banking Systems
COLB
$9.17B
| $17.3M | 0.12% |
645,266
-2,657
| -0.4% | -$93.4K |
|
138
Ametek
AME
$58.8B
| $17.2M | 0.12% |
238,884
+940
| +0.4% | +$84.8K |
|
|
EPAY
139
DELISTED
Bottomline Technologies Inc
EPAY
| $17.1M | 0.12% |
466,966
-1,324
| -0.3% | -$61K |
|
140
Atmos Energy
ATO
$28.7B
| $17.1M | 0.12% |
172,104
+1,635
| +1% | +$180K |
|
141
Cooper Companies
COO
$15.1B
| $17M | 0.12% |
246,548
+1,620
| +0.7% | +$132K |
|
142
CVB Financial
CVBF
$4.07B
| $16.8M | 0.12% |
836,786
-3,412
| -0.4% | -$68.6K |
|
143
Cboe Global Markets
CBOE
$30.5B
| $16.7M | 0.12% |
187,548
+171,707
| +1,084% | +$19.2M |
|
144
RPM International
RPM
$14.5B
| $16.7M | 0.12% |
281,295
+209
| +0.1% | +$14.4K |
|
145
Hanover Insurance
THG
$7.71B
| $16.7M | 0.12% |
184,215
+1,941
| +1% | +$240K |
|
146
Quaker Houghton
KWR
$2.95B
| $16.6M | 0.12% |
131,539
-559
| -0.4% | -$90.7K |
|
147
Stanley Black & Decker
SWK
$15.6B
| $16.5M | 0.11% |
164,629
+869
| +0.5% | +$124K |
|
148
Nordson
NDSN
$17.2B
| $16.4M | 0.11% |
121,524
| – | – |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $16.2M | 0.11% |
69,788
+58,216
| +503% | +$15M |
|
150
West Pharmaceutical
WST
$24.6B
| $16.2M | 0.11% |
106,473
+251
| +0.2% | +$38.6K |
|
Similar funds
PCH
N
TWC
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.