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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
AKS
1826
DELISTED
AK Steel Holding Corp
AKS
– –
-56,340
Closed -$185K
INXN
1827
DELISTED
Interxion Holding N.V.
INXN
– –
-39,900
Closed -$3.34M
ZAYO
1828
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-34,347
Closed -$1.19M
DERM
1829
DELISTED
Dermira, Inc.
DERM
– –
-8,340
Closed -$126K
DPLO
1830
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-6,307
Closed -$25K
IPHS
1831
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,997
Closed -$192K
LPT
1832
DELISTED
Liberty Property Trust
LPT
– –
-21,767
Closed -$1.31M
ACHN
1833
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-27,160
Closed -$164K
WCG
1834
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,214
Closed -$2.38M
MDR
1835
DELISTED
McDermott International
MDR
– –
-31,689
Closed -$21K
BOLD
1836
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,345
Closed -$559K
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
– –
-23,726
Closed -$98K
MDCO
1838
DELISTED
Medicines Co
MDCO
– –
-14,178
Closed -$1.2M
AVP
1839
DELISTED
Avon Products, Inc.
AVP
– –
-72,320
Closed -$408K
SMTA
1840
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-12,583
Closed -$10K
FTR
1841
DELISTED
Frontier Communications Corp.
FTR
– –
-17,621
Closed -$16K
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.