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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 | |
|---|---|---|---|---|---|---|
1626
Tidewater
TDW
$4.55B
| $96K | ﹤0.01% |
13,576
+5,142
| +61% | +$69.3K |
|
|
HTZ
1627
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $96K | ﹤0.01% |
15,603
| – | – |
|
|
VSTO
1628
DELISTED
Vista Outdoor Inc.
VSTO
| $96K | ﹤0.01% |
10,949
+298
| +3% | +$2.27K |
|
1629
Antero Midstream
AM
$10.5B
| $94K | ﹤0.01% |
44,709
| – | – |
|
1630
Brinker International
EAT
$10.2B
| $94K | ﹤0.01% |
7,797
+4,115
| +112% | +$138K |
|
1631
Greenlight Captial
GLRE
$512M
| $94K | ﹤0.01% |
15,757
| – | – |
|
|
ACH
1632
Accendra Health
ACH
$84.6M
| $93K | ﹤0.01% |
10,215
+1,076
| +12% | +$6.49K |
|
1633
Transocean
RIG
$6.39B
| $93K | ﹤0.01% |
79,988
+43,971
| +122% | +$172K |
|
1634
Tanger
SKT
$4.42B
| $93K | ﹤0.01% |
18,553
| – | – |
|
1635
United Natural Foods
UNFI
$2.94B
| $93K | ﹤0.01% |
10,099
+1,633
| +19% | +$12.9K |
|
1636
BJ's Restaurants
BJRI
$1.42B
| $92K | ﹤0.01% |
6,612
| – | – |
|
1637
Cerence
CRNC
$389M
| $92K | ﹤0.01% |
5,985
+724
| +14% | +$15.2K |
|
1638
Kornit Digital
KRNT
$827M
| $92K | ﹤0.01% |
3,700
| – | – |
|
1639
Marcus Corp
MCS
$929M
| $92K | ﹤0.01% |
7,492
| – | – |
|
1640
Evolent Health
EVH
$527M
| $91K | ﹤0.01% |
16,754
+9,850
| +143% | +$88K |
|
|
FRBK
1641
DELISTED
Republic First Bancorp Inc
FRBK
| $91K | ﹤0.01% |
41,455
| – | – |
|
1642
Bloomin' Brands
BLMN
$924M
| $90K | ﹤0.01% |
12,659
+7,113
| +128% | +$124K |
|
|
CHX
1643
DELISTED
ChampionX
CHX
| $90K | ﹤0.01% |
15,659
+4,178
| +36% | +$86.8K |
|
1644
Core Laboratories
CLB
$569M
| $90K | ﹤0.01% |
8,727
+1,023
| +13% | +$28.6K |
|
|
HAYN
1645
DELISTED
Haynes International, Inc.
HAYN
| $90K | ﹤0.01% |
4,344
+351
| +9% | +$9.23K |
|
|
ARCH
1646
DELISTED
Arch Resources, Inc.
ARCH
| $90K | ﹤0.01% |
3,108
| – | – |
|
1647
Daktronics
DAKT
$988M
| $89K | ﹤0.01% |
18,052
| – | – |
|
1648
DNOW Inc
DNOW
$2.95B
| $89K | ﹤0.01% |
17,320
| – | – |
|
1649
National Beverage
FIZZ
$2.93B
| $89K | ﹤0.01% |
4,162
| – | – |
|
1650
Invesco Mortgage Capital
IVR
$805M
| $89K | ﹤0.01% |
2,619
| – | – |
|
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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.