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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 | |
|---|---|---|---|---|---|---|
1651
AnaptysBio
ANAB
$1.66B
| $88K | ﹤0.01% |
6,224
+558
| +10% | +$8.46K |
|
1652
IMAX
IMAX
$2.92B
| $88K | ﹤0.01% |
9,686
+4,333
| +81% | +$68.6K |
|
|
MFA
1653
MFA Financial
MFA
$932M
| $88K | ﹤0.01% |
14,232
+7,198
| +102% | +$192K |
|
1654
Adtran
ADTN
$656M
| $87K | ﹤0.01% |
11,333
+103
| +0.9% | +$880 |
|
1655
Liberty Latin America Class A
LILA
$1.68B
| $86K | ﹤0.01% |
12,755
+8,738
| +218% | +$87.8K |
|
|
TBRG
1656
DELISTED
TruBridge
TBRG
| $86K | ﹤0.01% |
3,877
+1,040
| +37% | +$26.7K |
|
|
MDP
1657
DELISTED
Meredith Corporation
MDP
| $86K | ﹤0.01% |
7,025
| – | – |
|
1658
Macerich
MAC
$7B
| $85K | ﹤0.01% |
15,162
| – | – |
|
1659
CVR Energy
CVI
$3.57B
| $84K | ﹤0.01% |
5,056
| – | – |
|
1660
Kirby Corp
KEX
$7.27B
| $84K | ﹤0.01% |
1,942
+154
| +9% | +$10.5K |
|
|
BBBY
1661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83K | ﹤0.01% |
19,764
| – | – |
|
|
POLY
1662
DELISTED
Plantronics, Inc.
POLY
| $83K | ﹤0.01% |
8,252
+2,849
| +53% | +$53.2K |
|
|
GES
1663
DELISTED
Guess Inc
GES
| $82K | ﹤0.01% |
12,161
| – | – |
|
1664
Herc Holdings
HRI
$5.62B
| $82K | ﹤0.01% |
4,017
| – | – |
|
|
HAPN
1665
Happen Inc
HAPN
$2.28B
| $82K | ﹤0.01% |
10,430
+3,948
| +61% | +$44K |
|
1666
Opko Health
OPK
$1.04B
| $82K | ﹤0.01% |
61,502
| – | – |
|
1667
Tejon Ranch
TRC
$443M
| $81K | ﹤0.01% |
5,756
| – | – |
|
|
SPWR
1668
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
24,499
+5,280
| +27% | +$27.8K |
|
|
SPPI
1669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $81K | ﹤0.01% |
34,833
+15,497
| +80% | +$42.4K |
|
|
MTSC
1670
DELISTED
MTS Systems Corp
MTSC
| $81K | ﹤0.01% |
3,616
+11
| +0.3% | +$432 |
|
1671
Beazer Homes USA
BZH
$874M
| $80K | ﹤0.01% |
12,420
+732
| +6% | +$9.06K |
|
|
TVTY
1672
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $80K | ﹤0.01% |
12,658
+2,248
| +22% | +$36.3K |
|
|
DVAX
1673
DELISTED
Dynavax Technologies
DVAX
| $79K | ﹤0.01% |
22,353
+14,431
| +182% | +$66.9K |
|
|
GPMT
1674
Granite Point Mortgage Trust
GPMT
$59.3M
| $79K | ﹤0.01% |
15,595
+7,327
| +89% | +$111K |
|
1675
MGP Ingredients
MGPI
$393M
| $78K | ﹤0.01% |
2,910
+390
| +15% | +$13.3K |
|
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.