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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $786M | 5.48% |
4,986,612
-104,269
| -2% | -$17.1M |
|
2
Apple
AAPL
$4.41T
| $760M | 5.3% |
11,950,352
-27,356
| -0.2% | -$2.01M |
|
3
Amazon
AMZN
$2.88T
| $691M | 4.82% |
7,091,480
+148,600
| +2% | +$14.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $448M | 3.12% |
7,708,840
-57,520
| -0.7% | -$3.9M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $277M | 1.93% |
1,662,849
+94,034
| +6% | +$18.4M |
|
6
Visa
V
$671B
| $277M | 1.93% |
1,718,805
-52,457
| -3% | -$9.88M |
|
7
Johnson & Johnson
JNJ
$629B
| $246M | 1.71% |
1,874,227
+2,347
| +0.1% | +$333K |
|
8
Costco
COST
$421B
| $239M | 1.67% |
839,347
-6,093
| -0.7% | -$1.85M |
|
9
JPMorgan Chase
JPM
$971B
| $200M | 1.39% |
2,222,692
-25,907
| -1% | -$3.15M |
|
10
Merck
MRK
$328B
| $199M | 1.39% |
2,716,145
+83,283
| +3% | +$6.55M |
|
11
UnitedHealth
UNH
$364B
| $179M | 1.25% |
719,570
-4,587
| -0.6% | -$1.26M |
|
|
12
Nike
NKE
$60.1B
| $174M | 1.21% |
2,101,180
+258,577
| +14% | +$24.1M |
|
13
Honeywell
HON
$74.6B
| $171M | 1.19% |
1,356,486
-8,981
| -0.7% | -$1.39M |
|
14
Accenture
ACN
$110B
| $170M | 1.18% |
1,039,346
-4,838
| -0.5% | -$932K |
|
15
Comcast
CMCSA
$90.4B
| $170M | 1.18% |
4,933,923
-23,948
| -0.5% | -$1.01M |
|
16
Medtronic
MDT
$116B
| $169M | 1.17% |
1,868,661
-11,317
| -0.6% | -$1.2M |
|
17
Zoetis
ZTS
$30.4B
| $166M | 1.15% |
1,407,344
+4,235
| +0.3% | +$558K |
|
18
Vertex Pharmaceuticals
VRTX
$133B
| $161M | 1.12% |
677,295
-8,963
| -1% | -$2.06M |
|
19
Oracle
ORCL
$442B
| $158M | 1.1% |
3,274,805
-224,973
| -6% | -$11.6M |
|
20
Blackrock
BLK
$180B
| $147M | 1.02% |
334,019
-4,518
| -1% | -$2.23M |
|
21
Home Depot
HD
$342B
| $140M | 0.97% |
747,825
-440
| -0.1% | -$96.6K |
|
22
Mastercard
MA
$490B
| $133M | 0.93% |
550,654
-2,913
| -0.5% | -$866K |
|
23
PepsiCo
PEP
$189B
| $133M | 0.92% |
1,104,287
-2,492
| -0.2% | -$337K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $128M | 0.89% |
452,582
-6,739
| -1% | -$2.13M |
|
25
Becton Dickinson
BDX
$50B
| $124M | 0.87% |
555,318
-6,036
| -1% | -$1.49M |
|
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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.