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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
CHRD icon
1801
Chord Energy
CHRD
$7.36B
– –
-33,064
Closed -$108K
FUN icon
1802
Cedar Fair
FUN
$1.77B
– –
-279,904
Closed -$15.5M
GRPN icon
1803
Groupon
GRPN
$892M
– –
-3,751
Closed -$179K
NBR icon
1804
Nabors Industries
NBR
$1.34B
– –
-1,079
Closed -$155K
PR
1805
Permian Resources
PR
$17.7B
– –
-24,245
Closed -$112K
TTI icon
1806
TETRA Technologies
TTI
$1.3B
– –
-32,576
Closed -$64K
VTLE
1807
DELISTED
Vital Energy
VTLE
– –
-1,479
Closed -$85K
ONIT
1808
Onity Group
ONIT
$323M
– –
-2,210
Closed -$45K
CPE
1809
DELISTED
Callon Petroleum Company
CPE
– –
-5,577
Closed -$269K
XOG
1810
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,692
Closed -$44K
HPR
1811
DELISTED
HighPoint Resources Corporation
HPR
– –
-498
Closed -$42K
QEP
1812
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,232
Closed -$177K
GPOR
1813
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,332
Closed -$71K
VAL
1814
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-33,218
Closed -$218K
DNR
1815
DELISTED
Denbury Resources, Inc.
DNR
– –
-83,837
Closed -$118K
NE
1816
DELISTED
Noble Corporation
NE
– –
-53,115
Closed -$65K
CHK
1817
DELISTED
Chesapeake Energy Corporation
CHK
– –
-587
Closed -$97K
AKRX
1818
DELISTED
Akorn Inc
AKRX
– –
-16,716
Closed -$25K
UNT
1819
DELISTED
UNIT Corporation
UNT
– –
-11,694
Closed -$8K
JCP
1820
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-52,224
Closed -$58K
JMEI
1821
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-324
Closed -$7K
AVX
1822
DELISTED
AVX Corporation
AVX
– –
-3,514
Closed -$72K
AYR
1823
DELISTED
Aircastle Ltd
AYR
– –
-11,152
Closed -$357K
INST
1824
DELISTED
Instructure, Inc.
INST
– –
-5,639
Closed -$272K
PEGI
1825
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-18,614
Closed -$498K
70 71 72
73
74

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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.