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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
LILAK icon
1476
Liberty Latin America Class C
LILAK
$1.65B
$158K ﹤0.01%
17,980
+179
+1% +$2.41K
TVTX icon
1477
Travere Therapeutics
TVTX
$5.79B
$158K ﹤0.01%
10,796
– –
FLR icon
1478
Fluor
FLR
$7B
$157K ﹤0.01%
22,706
+2,688
+13% +$37.5K
INGN icon
1479
Inogen
INGN
$154M
$157K ﹤0.01%
3,044
+1,717
+129% +$82.5K
KFRC icon
1480
Kforce
KFRC
$1.08B
$157K ﹤0.01%
6,123
– –
UVSP icon
1481
Univest Financial
UVSP
$1.19B
$157K ﹤0.01%
9,600
– –
AMKR icon
1482
Amkor Technology
AMKR
$14.3B
$156K ﹤0.01%
19,972
– –
RGR icon
1483
Sturm, Ruger & Co
RGR
$601M
$156K ﹤0.01%
3,062
– –
SCS
1484
DELISTED
Steelcase
SCS
$156K ﹤0.01%
15,824
– –
WCC
1485
WESCO International
WCC
$17.5B
$156K ﹤0.01%
6,840
– –
CRS icon
1486
Carpenter Technology
CRS
$26.6B
$155K ﹤0.01%
7,943
– –
HSII
1487
DELISTED
Heidrick & Struggles
HSII
$155K ﹤0.01%
6,905
– –
OSPN icon
1488
OneSpan
OSPN
$624M
$155K ﹤0.01%
8,516
– –
SBH icon
1489
Sally Beauty Holdings
SBH
$1.55B
$155K ﹤0.01%
19,161
– –
TWST icon
1490
Twist Bioscience
TWST
$7.86B
$155K ﹤0.01%
+5,062
New +$136K
BMCH
1491
DELISTED
BMC Stock Holdings, Inc
BMCH
$155K ﹤0.01%
8,759
+1,554
+22% +$40.5K
AX icon
1492
Axos Financial
AX
$5.72B
$154K ﹤0.01%
8,494
+7,038
+483% +$177K
MED icon
1493
Medifast
MED
$128M
$154K ﹤0.01%
2,456
– –
GVA icon
1494
Granite Construction
GVA
$5.41B
$153K ﹤0.01%
10,092
+2,587
+34% +$58.1K
BECN
1495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$153K ﹤0.01%
9,274
+1,898
+26% +$55.2K
CAR icon
1496
Avis
CAR
$4.84B
$152K ﹤0.01%
10,922
– –
GHC icon
1497
Graham Holdings Company
GHC
$4.97B
$152K ﹤0.01%
445
– –
PLAB icon
1498
Photronics
PLAB
$1.97B
$152K ﹤0.01%
14,779
– –
AMWD
1499
DELISTED
American Woodmark
AMWD
$151K ﹤0.01%
3,318
– –
CMO
1500
DELISTED
Capstead Mortgage Corp.
CMO
$151K ﹤0.01%
35,922
– –
58 59
60
61 62

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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.