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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 | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$2.95B
| $15.7M | 0.11% |
299,653
-863
| -0.3% | -$60.6K |
|
152
Bio-Techne
TECH
$11.2B
| $15.5M | 0.11% |
326,572
+752
| +0.2% | +$37.6K |
|
153
Power Integrations
POWI
$3.55B
| $15.4M | 0.11% |
349,588
+4,114
| +1% | +$199K |
|
154
Texas Roadhouse
TXRH
$13.9B
| $15.2M | 0.11% |
367,793
+4,044
| +1% | +$224K |
|
|
155
Boeing
BA
$181B
| $15.2M | 0.11% |
101,630
-311,407
| -75% | -$85.2M |
|
156
Rollins
ROL
$17.5B
| $15.1M | 0.11% |
627,698
| – | – |
|
157
Fair Isaac
FICO
$22.7B
| $14.9M | 0.1% |
48,357
| – | – |
|
158
3M
MMM
$93.4B
| $14.9M | 0.1% |
130,197
+9,219
| +8% | +$1.21M |
|
159
Vulcan Materials
VMC
$36.1B
| $14.8M | 0.1% |
137,169
| – | – |
|
160
Tractor Supply
TSCO
$18.8B
| $14.8M | 0.1% |
876,380
+5,390
| +0.6% | +$96.7K |
|
161
Starbucks
SBUX
$125B
| $14.7M | 0.1% |
223,354
+8,364
| +4% | +$676K |
|
162
Cincinnati Financial
CINF
$26.4B
| $14.7M | 0.1% |
194,551
+750
| +0.4% | +$74.7K |
|
163
Qualcomm
QCOM
$173B
| $14.7M | 0.1% |
216,704
-3,200
| -1% | -$262K |
|
164
RTX Corp
RTX
$296B
| $14.7M | 0.1% |
246,788
+15,644
| +7% | +$1.32M |
|
165
CVS Health
CVS
$122B
| $14.6M | 0.1% |
245,536
+11,851
| +5% | +$791K |
|
166
Freshpet
FRPT
$3.45B
| $14.5M | 0.1% |
227,173
-179,731
| -44% | -$11.5M |
|
167
Guidewire Software
GWRE
$14.5B
| $14.4M | 0.1% |
181,265
| – | – |
|
168
Chipotle Mexican Grill
CMG
$41.4B
| $14.4M | 0.1% |
1,096,550
+913,000
| +497% | +$14.4M |
|
169
Fidelity National Information Services
FIS
$21.9B
| $14.3M | 0.1% |
117,701
-4,960
| -4% | -$689K |
|
170
Pacira BioSciences
PCRX
$952M
| $14.2M | 0.1% |
423,870
-1,790
| -0.4% | -$74.4K |
|
171
Comfort Systems
FIX
$61.3B
| $14.1M | 0.1% |
386,328
-1,543
| -0.4% | -$68.4K |
|
|
COUP
172
DELISTED
Coupa Software Incorporated
COUP
| $14.1M | 0.1% |
100,683
+727
| +0.7% | +$112K |
|
173
Dorman Products
DORM
$3.94B
| $13.9M | 0.1% |
252,320
-1,098
| -0.4% | -$74.7K |
|
174
Mondelez International
MDLZ
$80.3B
| $13.7M | 0.1% |
273,419
+21,716
| +9% | +$1.18M |
|
175
Altria Group
MO
$109B
| $13.7M | 0.1% |
353,576
+10,260
| +3% | +$455K |
|
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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.