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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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$22.2B
| $11.7M | 0.08% |
74,042
+64,400
| +668% | +$13.6M |
|
202
Paycom
PAYC
$9.47B
| $11.7M | 0.08% |
57,824
-27,208
| -32% | -$7.46M |
|
203
JB Hunt Transport Services
JBHT
$26.4B
| $11.5M | 0.08% |
125,028
| – | – |
|
204
S&P Global
SPGI
$122B
| $11.4M | 0.08% |
46,515
+1,717
| +4% | +$471K |
|
205
PTC
PTC
$15.9B
| $11.4M | 0.08% |
186,158
| – | – |
|
206
Intuit
INTU
$92.5B
| $11.4M | 0.08% |
49,444
+2,959
| +6% | +$801K |
|
207
American Express
AXP
$230B
| $11.3M | 0.08% |
132,309
+2,778
| +2% | +$323K |
|
208
Crown Castle
CCI
$32B
| $11.3M | 0.08% |
78,359
+1,645
| +2% | +$245K |
|
209
Automatic Data Processing
ADP
$107B
| $11.2M | 0.08% |
82,291
+2,910
| +4% | +$469K |
|
210
Biogen
BIIB
$31.1B
| $11.2M | 0.08% |
35,504
-161
| -0.5% | -$48.9K |
|
211
Dominion Energy
D
$60.1B
| $11.2M | 0.08% |
155,546
+16,657
| +12% | +$1.36M |
|
212
Duke Energy
DUK
$96.7B
| $11.1M | 0.08% |
137,697
+13,986
| +11% | +$1.28M |
|
213
Littelfuse
LFUS
$11.6B
| $11.1M | 0.08% |
82,935
-386
| -0.5% | -$64.6K |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $11M | 0.08% |
62,018
+2,072
| +3% | +$390K |
|
215
TJX Companies
TJX
$168B
| $10.9M | 0.08% |
228,785
+11,817
| +5% | +$680K |
|
216
Intuitive Surgical
ISRG
$141B
| $10.9M | 0.08% |
66,210
+3,000
| +5% | +$549K |
|
217
Elevance Health
ELV
$86.9B
| $10.9M | 0.08% |
48,033
+1,414
| +3% | +$385K |
|
218
Extra Space Storage
EXR
$31.4B
| $10.8M | 0.08% |
113,186
| – | – |
|
219
Southern Company
SO
$106B
| $10.8M | 0.08% |
199,468
+16,514
| +9% | +$1.05M |
|
220
Planet Fitness
PLNT
$3.62B
| $10.7M | 0.07% |
219,554
+163
| +0.1% | +$11.4K |
|
221
Booking.com
BKNG
$159B
| $10.7M | 0.07% |
198,350
+8,600
| +5% | +$604K |
|
222
Stryker
SYK
$131B
| $10.7M | 0.07% |
64,076
+3,411
| +6% | +$666K |
|
223
Envista
NVST
$4.55B
| $10.6M | 0.07% |
710,413
+1,697
| +0.2% | +$43.5K |
|
224
Jones Lang LaSalle
JLL
$16.7B
| $10.4M | 0.07% |
103,306
| – | – |
|
225
ServiceNow
NOW
$126B
| $10.3M | 0.07% |
179,525
+9,085
| +5% | +$568K |
|
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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.