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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
ASIX icon
1726
AdvanSix
ASIX
$445M
$54K ﹤0.01%
5,652
+740
+15% +$11.5K
DBI icon
1727
Designer Brands
DBI
$314M
$54K ﹤0.01%
10,915
+79
+0.7% +$1.02K
CARS icon
1728
Cars.com
CARS
$671M
$53K ﹤0.01%
12,381
+1,114
+10% +$10.8K
CSTM icon
1729
Constellium
CSTM
$3.96B
$53K ﹤0.01%
10,200
– –
MATX icon
1730
Matsons
MATX
$6.45B
$53K ﹤0.01%
1,730
– –
HMHC
1731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$53K ﹤0.01%
28,212
– –
BATRA icon
1732
Atlanta Braves Holdings Series A
BATRA
$3.64B
$52K ﹤0.01%
2,657
+732
+38% +$18.9K
GTX icon
1733
Garrett Motion
GTX
$5.38B
$52K ﹤0.01%
18,279
+8,248
+82% +$60K
BTU icon
1734
Peabody Energy
BTU
$2.96B
$51K ﹤0.01%
17,482
+7,080
+68% +$45.3K
TXMD icon
1735
TherapeuticsMD
TXMD
$24.1M
$51K ﹤0.01%
961
+151
+19% +$15K
ENLC
1736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51K ﹤0.01%
45,953
+2,875
+7% +$11.3K
ATRO icon
1737
Astronics
ATRO
$4.61B
$50K ﹤0.01%
6,485
– –
GCO icon
1738
Genesco
GCO
$393M
$50K ﹤0.01%
3,740
+1,107
+42% +$37.3K
GME icon
1739
GameStop
GME
$8.38B
$50K ﹤0.01%
56,676
+1,748
+3% +$1.87K
LCI
1740
DELISTED
Lannett Company, Inc.
LCI
$49K ﹤0.01%
1,757
– –
CLVS
1741
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
7,578
– –
TEN
1742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K ﹤0.01%
13,357
+5,964
+81% +$50.1K
ALGT icon
1743
Allegiant Air
ALGT
$2.37B
$47K ﹤0.01%
573
+346
+152% +$49.7K
CIR
1744
DELISTED
CIRCOR International, Inc
CIR
$47K ﹤0.01%
4,027
– –
GTT
1745
DELISTED
GTT Communications, Inc.
GTT
$47K ﹤0.01%
5,916
+1,025
+21% +$12.4K
LTRPA
1746
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46K ﹤0.01%
25,452
+9,938
+64% +$49.8K
DBD
1747
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K ﹤0.01%
12,829
+1,892
+17% +$16K
ITRN icon
1748
Ituran Location and Control
ITRN
$1.05B
$44K ﹤0.01%
3,073
– –
BHR
1749
Braemar Hotels & Resorts
BHR
$140M
$42K ﹤0.01%
24,456
– –
FOR icon
1750
Forestar Group
FOR
$1.5B
$42K ﹤0.01%
4,040
+2,593
+179% +$47.5K
68 69
70
71 72

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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.