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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
HOUS
1701
DELISTED
Anywhere Real Estate
HOUS
$65K ﹤0.01%
21,735
– –
PNTG icon
1702
Pennant Group
PNTG
$1.36B
$65K ﹤0.01%
4,598
+1,120
+32% +$28.4K
DFIN icon
1703
Donnelley Financial Solutions
DFIN
$1.18B
$64K ﹤0.01%
12,164
+7,584
+166% +$64.3K
GPRO icon
1704
GoPro
GPRO
$119M
$64K ﹤0.01%
24,328
+6,337
+35% +$23.6K
OII icon
1705
Oceaneering
OII
$5.1B
$64K ﹤0.01%
21,719
+3,840
+21% +$40.1K
CNSL
1706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K ﹤0.01%
13,995
+2,703
+24% +$13.7K
TISI icon
1707
Team
TISI
$101M
$63K ﹤0.01%
974
+384
+65% +$47.6K
IVC
1708
DELISTED
Invacare Corporation
IVC
$62K ﹤0.01%
8,346
– –
DXPE icon
1709
DXP Enterprises
DXPE
$3.02B
$61K ﹤0.01%
4,989
– –
PBI icon
1710
Pitney Bowes
PBI
$2.3B
$61K ﹤0.01%
29,826
– –
KOS icon
1711
Kosmos Energy
KOS
$1.49B
$60K ﹤0.01%
66,450
+39,233
+144% +$156K
PBYI icon
1712
Puma Biotechnology
PBYI
$450M
$60K ﹤0.01%
7,106
+1,020
+17% +$9.91K
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$60K ﹤0.01%
16,826
+1,734
+11% +$18.9K
AMAG
1714
DELISTED
AMAG Pharmaceuticals
AMAG
$60K ﹤0.01%
9,628
+470
+5% +$4.14K
CAL icon
1715
Caleres
CAL
$461M
$59K ﹤0.01%
11,390
+2,783
+32% +$40K
ETD icon
1716
Ethan Allen Interiors
ETD
$583M
$59K ﹤0.01%
5,819
– –
MTW icon
1717
Manitowoc
MTW
$739M
$59K ﹤0.01%
6,974
– –
SIG icon
1718
Signet Jewelers
SIG
$3.61B
$59K ﹤0.01%
9,221
+758
+9% +$15.5K
TRUE
1719
DELISTED
TrueCar
TRUE
$59K ﹤0.01%
24,467
+7,110
+41% +$24K
AUD
1720
DELISTED
Audacy, Inc.
AUD
$59K ﹤0.01%
34,257
+24,108
+238% +$87.6K
CDR
1721
DELISTED
Cedar Realty Trust, Inc
CDR
$59K ﹤0.01%
9,627
– –
HIBB
1722
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K ﹤0.01%
5,367
– –
CNR
1723
DELISTED
Cornerstone Building Brands, Inc.
CNR
$58K ﹤0.01%
12,734
+1,308
+11% +$9.72K
GPRE icon
1724
Green Plains
GPRE
$1.09B
$57K ﹤0.01%
11,716
– –
PUMP icon
1725
ProPetro Holding
PUMP
$1.42B
$55K ﹤0.01%
21,974
+4,977
+29% +$40K
67 68
69
70 71

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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.