We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
McEwen Inc
MUX
$1.14B
| $78K | ﹤0.01% |
11,749
| – | – |
|
1677
Tronox
TROX
$963M
| $78K | ﹤0.01% |
15,617
+4,981
| +47% | +$41.3K |
|
1678
MarineMax
HZO
$1.15B
| $77K | ﹤0.01% |
7,354
| – | – |
|
|
RVI
1679
DELISTED
Retail Value Inc. Common Shares
RVI
| $77K | ﹤0.01% |
68,395
+2,582
| +4% | +$6.74K |
|
1680
Metallus
MTUS
$896M
| $76K | ﹤0.01% |
23,600
+15,479
| +191% | +$86.6K |
|
1681
Precigen
PGEN
$2.34B
| $75K | ﹤0.01% |
22,073
+11,764
| +114% | +$50.8K |
|
1682
Dine Brands
DIN
$442M
| $74K | ﹤0.01% |
2,579
+468
| +22% | +$33.9K |
|
1683
KRONOS Worldwide
KRO
$984M
| $74K | ﹤0.01% |
8,756
| – | – |
|
1684
Archrock
AROC
$5.85B
| $73K | ﹤0.01% |
19,371
| – | – |
|
1685
Movado Group
MOV
$804M
| $73K | ﹤0.01% |
6,147
| – | – |
|
|
MRC
1686
DELISTED
MRC Global
MRC
| $73K | ﹤0.01% |
17,240
+10,151
| +143% | +$95.3K |
|
1687
Buckle
BKE
$2.3B
| $72K | ﹤0.01% |
5,222
+961
| +23% | +$21.6K |
|
1688
National CineMedia
NCMI
$246M
| $72K | ﹤0.01% |
2,209
| – | – |
|
1689
Rigel Pharmaceuticals
RIGL
$759M
| $72K | ﹤0.01% |
4,611
+801
| +21% | +$17.1K |
|
1690
Range Resources
RRC
$9.32B
| $72K | ﹤0.01% |
31,617
+474
| +2% | +$1.51K |
|
1691
Sonic Automotive
SAH
$2.51B
| $70K | ﹤0.01% |
5,297
| – | – |
|
|
TPC
1692
Tutor Perini Cor
TPC
$5B
| $70K | ﹤0.01% |
10,465
| – | – |
|
|
EBIX
1693
DELISTED
Ebix Inc
EBIX
| $70K | ﹤0.01% |
4,637
+25
| +0.5% | +$713 |
|
1694
Amneal Pharmaceuticals
AMRX
$6.1B
| $69K | ﹤0.01% |
19,816
+7,005
| +55% | +$29.7K |
|
|
GHL
1695
DELISTED
Greenhill & Co., Inc.
GHL
| $69K | ﹤0.01% |
6,966
| – | – |
|
1696
Modine Manufacturing
MOD
$10.8B
| $68K | ﹤0.01% |
20,773
+4,512
| +28% | +$30K |
|
1697
WisdomTree
WT
$3.44B
| $68K | ﹤0.01% |
29,225
| – | – |
|
|
DCH
1698
Dauch Corp
DCH
$1.6B
| $67K | ﹤0.01% |
18,560
+6,047
| +48% | +$44.9K |
|
1699
World Acceptance Corp
WRLD
$889M
| $67K | ﹤0.01% |
1,223
| – | – |
|
|
TGI
1700
DELISTED
Triumph Group
TGI
| $66K | ﹤0.01% |
9,788
+807
| +9% | +$14.7K |
|
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.