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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
ARCB icon
1551
ArcBest
ARCB
$3.28B
$126K ﹤0.01%
7,183
– –
BATRK icon
1552
Atlanta Braves Holdings Series B
BATRK
$3.41B
$125K ﹤0.01%
6,534
– –
EGRX
1553
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$125K ﹤0.01%
2,723
– –
ENDP
1554
DELISTED
Endo International plc
ENDP
$125K ﹤0.01%
33,806
+378
+1% +$1.92K
NXGN
1555
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$124K ﹤0.01%
11,908
– –
WBT
1556
DELISTED
Welbilt, Inc.
WBT
$124K ﹤0.01%
24,217
+2,373
+11% +$28.5K
FFG
1557
DELISTED
FBL Financial Group
FFG
$123K ﹤0.01%
2,627
– –
BGC icon
1558
BGC Group
BGC
$5.2B
$122K ﹤0.01%
48,364
– –
MATW icon
1559
Matthews International
MATW
$722M
$122K ﹤0.01%
5,059
– –
SCHL icon
1560
Scholastic
SCHL
$784M
$122K ﹤0.01%
4,772
– –
STAY
1561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$122K ﹤0.01%
16,637
+1,106
+7% +$12.7K
MXL icon
1562
MaxLinear
MXL
$6.95B
$121K ﹤0.01%
10,349
+6,303
+156% +$106K
NX icon
1563
Quanex
NX
$981M
$120K ﹤0.01%
11,873
– –
PRKS icon
1564
United Parks & Resorts
PRKS
$2.04B
$119K ﹤0.01%
10,766
– –
IMGN
1565
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
34,937
+15,352
+78% +$67.1K
CYH icon
1566
Community Health Systems
CYH
$419M
$118K ﹤0.01%
35,348
– –
PRTA icon
1567
Prothena Corp
PRTA
$466M
$118K ﹤0.01%
10,984
+4,071
+59% +$49.3K
RLJ icon
1568
RLJ Lodging Trust
RLJ
$1.67B
$118K ﹤0.01%
15,279
+3,356
+28% +$45.1K
AKBA icon
1569
Akebia Therapeutics
AKBA
$241M
$117K ﹤0.01%
15,385
+3,320
+28% +$25.8K
KELYA icon
1570
Kelly Services Class A
KELYA
$566M
$117K ﹤0.01%
9,246
– –
PRDO icon
1571
Perdoceo Education
PRDO
$1.99B
$117K ﹤0.01%
10,884
– –
CLR
1572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117K ﹤0.01%
15,331
+97
+0.6% +$2.16K
CDLX icon
1573
Cardlytics
CDLX
$25.1M
$116K ﹤0.01%
+332
New +$235K
MSGN
1574
DELISTED
MSG Networks Inc.
MSGN
$116K ﹤0.01%
11,351
– –
GFF icon
1575
Griffon
GFF
$4.8B
$115K ﹤0.01%
9,127
– –
61 62
63
64 65

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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.