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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
LTHM
1526
DELISTED
Livent Corporation
LTHM
$138K ﹤0.01%
26,250
+6,716
+34% +$56.5K
CDE icon
1527
Coeur Mining
CDE
$19B
$137K ﹤0.01%
42,552
+7,724
+22% +$40.2K
SGMO
1528
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$137K ﹤0.01%
21,524
+1,205
+6% +$8.94K
SITC icon
1529
SITE Centers
SITC
$158M
$137K ﹤0.01%
33,586
– –
VNE
1530
DELISTED
Veoneer, Inc.
VNE
$137K ﹤0.01%
18,648
+7,113
+62% +$84.8K
KE
1531
Kimball Electronics
KE
$626M
$136K ﹤0.01%
12,499
– –
LFCR icon
1532
Lifecore Biomedical
LFCR
$179M
$136K ﹤0.01%
15,626
– –
PBF icon
1533
PBF Energy
PBF
$8.81B
$136K ﹤0.01%
19,257
– –
APTS
1534
DELISTED
Preferred Apartment Communities, Inc.
APTS
$135K ﹤0.01%
18,839
– –
AMCX icon
1535
AMC Global Media
AMCX
$496M
$133K ﹤0.01%
5,470
+1,529
+39% +$51.8K
DOOR
1536
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133K ﹤0.01%
2,803
+1,195
+74% +$84.5K
ANDE icon
1537
Andersons Inc
ANDE
$2.21B
$132K ﹤0.01%
7,048
– –
BBT
1538
Beacon Financial Corp
BBT
$2.71B
$132K ﹤0.01%
8,909
– –
CATM
1539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$131K ﹤0.01%
6,254
– –
PS
1540
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$131K ﹤0.01%
11,968
+4,658
+64% +$77.4K
MTRN icon
1541
Materion
MTRN
$5.88B
$130K ﹤0.01%
3,705
– –
MYE icon
1542
Myers Industries
MYE
$1.25B
$130K ﹤0.01%
12,082
– –
CLW icon
1543
Clearwater Paper
CLW
$354M
$129K ﹤0.01%
5,909
– –
SWN
1544
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
76,600
+428
+0.6% +$743
VIVO
1545
DELISTED
Meridian Bioscience Inc
VIVO
$129K ﹤0.01%
15,374
– –
CVET
1546
DELISTED
Covetrus, Inc. Common Stock
CVET
$129K ﹤0.01%
15,908
+7,128
+81% +$81.4K
MAGN
1547
Magnera Corp
MAGN
$433M
$128K ﹤0.01%
805
– –
CBB
1548
DELISTED
Cincinnati Bell Inc.
CBB
$128K ﹤0.01%
8,765
– –
ALX
1549
Alexander's
ALX
$1.4B
$127K ﹤0.01%
462
– –
APOG icon
1550
Apogee Enterprises
APOG
$888M
$126K ﹤0.01%
6,043
– –
60 61
62
63 64

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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.