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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
CHS
1751
DELISTED
Chicos FAS, Inc.
CHS
$41K ﹤0.01%
31,787
+10,420
+49% +$35.9K
GLIBP
1752
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$39K ﹤0.01%
1,710
– –
EXTN
1753
DELISTED
Exterran Corporation
EXTN
$38K ﹤0.01%
7,835
– –
FOSL icon
1754
Fossil Group
FOSL
$332M
$37K ﹤0.01%
11,122
+2,661
+31% +$15.7K
OIS icon
1755
Oil States International
OIS
$533M
$37K ﹤0.01%
18,468
+9,203
+99% +$84.4K
RYAM icon
1756
Rayonier Advanced Materials
RYAM
$577M
$37K ﹤0.01%
34,865
+22,231
+176% +$58K
RMR icon
1757
The RMR Group
RMR
$343M
$36K ﹤0.01%
1,345
+375
+39% +$14.5K
SM icon
1758
SM Energy
SM
$7.67B
$36K ﹤0.01%
29,835
+14,687
+97% +$104K
TUP
1759
DELISTED
Tupperware Brands Corporation
TUP
$36K ﹤0.01%
22,205
+14,293
+181% +$72.8K
SLCA
1760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$34K ﹤0.01%
19,030
+5,510
+41% +$23.5K
LL
1761
DELISTED
LL Flooring Holdings, Inc.
LL
$33K ﹤0.01%
6,995
+657
+10% +$5.15K
AR icon
1762
Antero Resources
AR
$11.3B
$32K ﹤0.01%
45,005
+19,299
+75% +$32.3K
TDAY
1763
USA Today Co
TDAY
$992M
$32K ﹤0.01%
21,744
+10,326
+90% +$51K
NPKI
1764
NPK International
NPKI
$1.18B
$32K ﹤0.01%
35,653
+7,108
+25% +$26.6K
IPI icon
1765
Intrepid Potash
IPI
$487M
$30K ﹤0.01%
3,755
+1,761
+88% +$32.7K
RGS icon
1766
Regis Corp
RGS
$71.3M
$30K ﹤0.01%
254
+43
+20% +$11.2K
CNR
1767
Core Natural Resources Inc
CNR
$4.66B
$30K ﹤0.01%
8,195
+4,035
+97% +$32K
MNK
1768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K ﹤0.01%
15,145
– –
WPG
1769
DELISTED
Washington Prime Group Inc.
WPG
$30K ﹤0.01%
4,140
– –
ET icon
1770
Energy Transfer Partners
ET
$72.4B
$29K ﹤0.01%
6,378
– –
MIK
1771
DELISTED
Michaels Stores, Inc
MIK
$28K ﹤0.01%
17,282
+4,153
+32% +$19.7K
CSTE icon
1772
Caesarstone
CSTE
$105M
$27K ﹤0.01%
2,600
-3,055
-54% -$37.2K
LE icon
1773
Lands' End
LE
$390M
$27K ﹤0.01%
5,020
– –
CONN
1774
DELISTED
Conn's Inc.
CONN
$26K ﹤0.01%
6,149
– –
BGG
1775
DELISTED
Briggs & Stratton Corp.
BGG
$26K ﹤0.01%
14,460
+1,867
+15% +$6.99K
69 70
71
72 73

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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.