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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
(-19%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
819
Reduced
153
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$90.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$60.3M |
| 3 |
Marriott International
MAR
|
+$34.1M |
| 4 |
MSCI
MSCI
|
+$30.4M |
| 5 |
Nike
NKE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$85.2M |
| 2 |
Illinois Tool Works
ITW
|
+$77M |
| 3 |
EOG Resources
EOG
|
+$57.1M |
| 4 |
MGM Resorts International
MGM
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.6M | 0.1% |
923,487
+7,810
| +0.9% | +$152K |
|
177
Revvity
RVTY
$13B
| $13.6M | 0.09% |
180,032
| – | – |
|
178
Tesla
TSLA
$1.32T
| $13.5M | 0.09% |
385,605
+23,685
| +7% | +$982K |
|
179
Marvell Technology
MRVL
$205B
| $13.4M | 0.09% |
591,357
+507,420
| +605% | +$12.2M |
|
180
National Health Investors
NHI
$3.54B
| $13.2M | 0.09% |
266,291
-124,545
| -32% | -$9.45M |
|
181
GE Aerospace
GE
$374B
| $13.2M | 0.09% |
332,866
+14,628
| +5% | +$780K |
|
182
Curtiss-Wright
CW
$25.5B
| $12.8M | 0.09% |
138,597
+356
| +0.3% | +$45.6K |
|
183
Blackbaud
BLKB
$2B
| $12.7M | 0.09% |
227,957
-1,001
| -0.4% | -$70.8K |
|
184
SS&C Technologies
SSNC
$18.9B
| $12.6M | 0.09% |
287,979
+4,017
| +1% | +$227K |
|
185
John B. Sanfilippo & Son
JBSS
$1B
| $12.6M | 0.09% |
141,138
-612
| -0.4% | -$49.3K |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.09% |
132,510
+954
| +0.7% | +$90.7K |
|
187
Bright Horizons
BFAM
$3.78B
| $12.6M | 0.09% |
123,430
-521
| -0.4% | -$76.6K |
|
188
Cigna
CI
$73.4B
| $12.6M | 0.09% |
70,870
+723
| +1% | +$140K |
|
189
CubeSmart
CUBE
$9.39B
| $12.5M | 0.09% |
467,626
-1,871
| -0.4% | -$56.2K |
|
190
Lowe's Companies
LOW
$121B
| $12.5M | 0.09% |
144,989
+5,436
| +4% | +$594K |
|
191
Charter Communications
CHTR
$18.2B
| $12.4M | 0.09% |
28,434
-170
| -0.6% | -$83.1K |
|
192
United Parcel Service
UPS
$89.4B
| $12.4M | 0.09% |
132,639
+7,676
| +6% | +$795K |
|
|
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.09% |
200,186
| – | – |
|
194
First Merchants
FRME
$2.73B
| $12.2M | 0.09% |
460,854
-1,901
| -0.4% | -$69.3K |
|
195
Caterpillar
CAT
$394B
| $12.2M | 0.08% |
104,786
+3,189
| +3% | +$407K |
|
196
Manhattan Associates
MANH
$11.3B
| $12.1M | 0.08% |
242,333
-1,043
| -0.4% | -$75.2K |
|
197
Kaiser Aluminum
KALU
$3.07B
| $12M | 0.08% |
173,371
-716
| -0.4% | -$67.4K |
|
198
nVent Electric
NVT
$27.8B
| $12M | 0.08% |
708,697
-2,519
| -0.4% | -$58.7K |
|
199
Fomento Económico Mexicano
FMX
$39.7B
| $11.9M | 0.08% |
196,950
| – | – |
|
200
CME Group
CME
$94.9B
| $11.8M | 0.08% |
68,159
+4,267
| +7% | +$849K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.