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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
WW
1576
DELISTED
WW International
WW
$115K ﹤0.01%
6,822
+1,571
+30% +$48.9K
RDUS
1577
DELISTED
Radius Health, Inc.
RDUS
$115K ﹤0.01%
8,845
+1,853
+27% +$33K
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$114K ﹤0.01%
15,945
+4,916
+45% +$61.3K
COWN
1579
DELISTED
Cowen Inc. Class A Common Stock
COWN
$114K ﹤0.01%
11,776
– –
GBX icon
1580
The Greenbrier Companies
GBX
$1.42B
$113K ﹤0.01%
6,350
– –
NVRI icon
1581
Enviri
NVRI
$564M
$113K ﹤0.01%
16,144
– –
PETS icon
1582
PetMed Express
PETS
$43.4M
$113K ﹤0.01%
3,922
– –
PKE icon
1583
Park Aerospace
PKE
$811M
$113K ﹤0.01%
8,954
– –
CTB
1584
DELISTED
Cooper Tire & Rubber Co.
CTB
$113K ﹤0.01%
6,920
+1,111
+19% +$27.7K
AERI
1585
DELISTED
Aerie Pharmaceuticals
AERI
$111K ﹤0.01%
8,192
+3,822
+87% +$72.5K
ADEA icon
1586
Adeia
ADEA
$3.16B
$110K ﹤0.01%
29,919
– –
ANF icon
1587
Abercrombie & Fitch
ANF
$4.84B
$110K ﹤0.01%
12,083
– –
BKD icon
1588
Brookdale Senior Living
BKD
$3B
$110K ﹤0.01%
35,294
+2,661
+8% +$15.5K
NTGR icon
1589
NETGEAR
NTGR
$647M
$110K ﹤0.01%
4,814
+3,271
+212% +$73.5K
SRDX
1590
DELISTED
Surmodics
SRDX
$110K ﹤0.01%
3,296
+290
+10% +$10.5K
QUOT
1591
DELISTED
Quotient Technology Inc
QUOT
$110K ﹤0.01%
16,901
+3,054
+22% +$27.3K
DLPH
1592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$110K ﹤0.01%
13,698
+264
+2% +$3.27K
CKH
1593
DELISTED
Seacor Holdings Inc.
CKH
$109K ﹤0.01%
4,033
– –
UPBD icon
1594
Upbound Group
UPBD
$1.15B
$108K ﹤0.01%
7,629
– –
TSE
1595
DELISTED
Trinseo
TSE
$106K ﹤0.01%
5,856
+2,258
+63% +$59.9K
UI icon
1596
Ubiquiti
UI
$35.3B
$106K ﹤0.01%
746
– –
ZUMZ icon
1597
Zumiez
ZUMZ
$319M
$106K ﹤0.01%
6,113
– –
HVT icon
1598
Haverty Furniture Companies
HVT
$450M
$105K ﹤0.01%
8,790
– –
RDWR icon
1599
Radware
RDWR
$1.25B
$105K ﹤0.01%
5,000
– –
WNC icon
1600
Wabash National
WNC
$509M
$105K ﹤0.01%
14,561
– –
62 63
64
65 66

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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.