We are live on ! Find out more
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
HOV icon
1776
Hovnanian Enterprises
HOV
$793M
$25K ﹤0.01%
3,072
– –
LXRX icon
1777
Lexicon Pharmaceuticals
LXRX
$1.05B
$24K ﹤0.01%
12,364
– –
LEN.B icon
1778
Lennar Class B
LEN.B
$20.6B
$23K ﹤0.01%
835
– –
TWI icon
1779
Titan International
TWI
$447M
$23K ﹤0.01%
14,966
– –
DO
1780
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
12,005
– –
BH icon
1781
Biglari Holdings Class B
BH
$1.22B
$20K ﹤0.01%
398
– –
URGN icon
1782
UroGen Pharma
URGN
$2.38B
$20K ﹤0.01%
1,100
– –
WLL
1783
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
381
+224
+143% +$57.4K
TLRD
1784
DELISTED
Tailored Brands, Inc.
TLRD
$18K ﹤0.01%
10,062
+2,557
+34% +$8.6K
PEI
1785
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
1,307
+44
+3% +$2.13K
CYCN icon
1786
Cyclerion Therapeutics
CYCN
$20M
$17K ﹤0.01%
312
+188
+152% +$13.4K
AFI
1787
DELISTED
Armstrong Flooring, Inc.
AFI
$17K ﹤0.01%
11,932
– –
RRD
1788
DELISTED
RR Donnelley & Sons Co.
RRD
$17K ﹤0.01%
18,028
+5,813
+48% +$14.1K
ACOR
1789
DELISTED
Acorda Therapeutics
ACOR
$16K ﹤0.01%
139
+47
+51% +$9.25K
FPRX
1790
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K ﹤0.01%
7,002
– –
BH.A icon
1791
Biglari Holdings Class A
BH.A
$1.21B
$15K ﹤0.01%
51
– –
REI icon
1792
Ring Energy
REI
$347M
$14K ﹤0.01%
21,038
– –
CRC
1793
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
13,200
+7,984
+153% +$49.4K
SUP
1794
DELISTED
Superior Industries International
SUP
$11K ﹤0.01%
9,047
– –
ASRT
1795
DELISTED
Assertio
ASRT
$10K ﹤0.01%
266
– –
ALR
1796
DELISTED
AlerisLife Inc
ALR
$9K ﹤0.01%
+3,197
New +$13.5K
KLXE icon
1797
KLX Energy Services
KLXE
$35.7M
$7K ﹤0.01%
2,036
+1,287
+172% +$20.7K
CVIA
1798
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$7K ﹤0.01%
11,538
+8,318
+258% +$12.4K
AINC
1799
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
951
+778
+450% +$14.8K
AHT
1800
Ashford Hospitality Trust
AHT
$20.1M
– –
-35
Closed -$98K
70 71
72
73 74

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.