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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
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$90.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$60.3M |
| 3 |
Marriott International
MAR
|
+$34.1M |
| 4 |
MSCI
MSCI
|
+$30.4M |
| 5 |
Nike
NKE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.2M |
| 2 |
Illinois Tool Works
ITW
|
+$77M |
| 3 |
EOG Resources
EOG
|
+$57.1M |
| 4 |
MGM Resorts International
MGM
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Seaboard Corp
SEB
$4.08B
| $104K | ﹤0.01% |
37
+5
| +16% | +$18.1K |
|
1602
Patterson-UTI
PTEN
$4.16B
| $103K | ﹤0.01% |
43,757
+14,869
| +51% | +$96.2K |
|
1603
Interface
TILE
$2.24B
| $103K | ﹤0.01% |
13,582
| – | – |
|
1604
Veeco
VECO
$3.28B
| $103K | ﹤0.01% |
10,754
+8,128
| +310% | +$109K |
|
|
SNR
1605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $103K | ﹤0.01% |
40,368
| – | – |
|
|
LNW
1606
DELISTED
Light & Wonder
LNW
| $102K | ﹤0.01% |
10,515
| – | – |
|
1607
Newmark Group
NMRK
$2.77B
| $101K | ﹤0.01% |
23,764
+1,329
| +6% | +$13K |
|
1608
Smith & Wesson
SWBI
$643M
| $101K | ﹤0.01% |
15,836
+1,404
| +10% | +$9.94K |
|
|
PDCE
1609
DELISTED
PDC Energy, Inc.
PDCE
| $101K | ﹤0.01% |
16,297
+7,252
| +80% | +$131K |
|
1610
Acco Brands
ACCO
$399M
| $100K | ﹤0.01% |
19,733
| – | – |
|
1611
AAR Corp
AIR
$5.77B
| $100K | ﹤0.01% |
5,645
+611
| +12% | +$22.3K |
|
1612
Matrix Service
MTRX
$328M
| $100K | ﹤0.01% |
10,590
| – | – |
|
1613
Dave & Buster's
PLAY
$370M
| $100K | ﹤0.01% |
7,652
+2,798
| +58% | +$95.8K |
|
1614
E.W. Scripps
SSP
$310M
| $100K | ﹤0.01% |
13,268
| – | – |
|
|
USCR
1615
DELISTED
U S Concrete, Inc.
USCR
| $100K | ﹤0.01% |
5,533
| – | – |
|
1616
Conduent
CNDT
$252M
| $99K | ﹤0.01% |
40,514
+13,418
| +50% | +$53.2K |
|
1617
Matador Resources
MTDR
$6.39B
| $99K | ﹤0.01% |
40,073
+20,586
| +106% | +$226K |
|
1618
Resideo Technologies
REZI
$3.1B
| $98K | ﹤0.01% |
20,302
+3,584
| +21% | +$33.8K |
|
|
SNBR
1619
DELISTED
Sleep Number
SNBR
| $98K | ﹤0.01% |
5,131
| – | – |
|
|
WIFI
1620
DELISTED
Boingo Wireless, Inc.
WIFI
| $98K | ﹤0.01% |
9,280
+505
| +6% | +$5.86K |
|
1621
Dillards
DDS
$9.59B
| $97K | ﹤0.01% |
2,617
| – | – |
|
|
SVC
1622
Service Properties Trust
SVC
$1.06B
| $97K | ﹤0.01% |
3,586
+867
| +32% | +$77.8K |
|
1623
Alaunos Therapeutics
TCRT
$4.86M
| $97K | ﹤0.01% |
264
+78
| +42% | +$40.4K |
|
|
BIG
1624
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
6,844
| – | – |
|
1625
Madrigal Pharmaceuticals
MDGL
$11.7B
| $96K | ﹤0.01% |
1,433
+700
| +95% | +$58.3K |
|
Similar funds
PCH
N
FDCDDQ
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.