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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
ECPG icon
1501
Encore Capital Group
ECPG
$2.15B
$150K ﹤0.01%
6,429
– –
TIVO
1502
DELISTED
Tivo Inc
TIVO
$150K ﹤0.01%
21,178
– –
HAFC icon
1503
Hanmi Financial
HAFC
$963M
$149K ﹤0.01%
13,725
– –
MHO icon
1504
M/I Homes
MHO
$3.9B
$149K ﹤0.01%
9,015
– –
DY icon
1505
Dycom Industries
DY
$12.3B
$148K ﹤0.01%
5,787
– –
MTX icon
1506
Minerals Technologies
MTX
$2.26B
$148K ﹤0.01%
4,093
+1,881
+85% +$91.1K
ODP
1507
DELISTED
ODP
ODP
$146K ﹤0.01%
8,922
– –
VRTU
1508
DELISTED
Virtusa Corporation
VRTU
$144K ﹤0.01%
5,066
-321,099
-98% -$13.1M
BHE icon
1509
Benchmark Electronics
BHE
$2.89B
$143K ﹤0.01%
7,168
– –
SIX
1510
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
11,398
+571
+5% +$17K
ARVN icon
1511
Arvinas
ARVN
$589M
$142K ﹤0.01%
+3,526
New +$165K
CAKE icon
1512
Cheesecake Factory
CAKE
$5.57B
$142K ﹤0.01%
8,337
– –
GPI icon
1513
Group 1 Automotive
GPI
$3.14B
$142K ﹤0.01%
3,205
– –
ADNT icon
1514
Adient
ADNT
$1.54B
$141K ﹤0.01%
15,543
– –
COHU icon
1515
Cohu
COHU
$2.76B
$141K ﹤0.01%
11,407
– –
MYRG icon
1516
MYR Group
MYRG
$5.1B
$141K ﹤0.01%
5,376
– –
AVTA
1517
DELISTED
Avantax, Inc. Common Stock
AVTA
$141K ﹤0.01%
11,663
– –
KTB icon
1518
Kontoor Brands
KTB
$4.65B
$140K ﹤0.01%
7,320
+533
+8% +$19K
KW
1519
DELISTED
Kennedy-Wilson Holdings
KW
$140K ﹤0.01%
10,434
+2,327
+29% +$46.4K
RUN icon
1520
Sunrun
RUN
$2.37B
$140K ﹤0.01%
13,858
+1,550
+13% +$25.4K
SCSC icon
1521
Scansource
SCSC
$1.06B
$140K ﹤0.01%
6,546
– –
RWT
1522
Redwood Trust
RWT
$599M
$139K ﹤0.01%
27,465
– –
NAV
1523
DELISTED
Navistar International
NAV
$139K ﹤0.01%
8,427
– –
MTSI icon
1524
MACOM Technology Solutions
MTSI
$23.5B
$138K ﹤0.01%
7,265
-257,614
-97% -$6.55M
OXM icon
1525
Oxford Industries
OXM
$542M
$138K ﹤0.01%
3,811
– –
59 60
61
62 63

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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.