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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
+25.04%
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
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
EOG Resources
EOG
|
+$35.1M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$83.7B
| $11.8M | 0.07% |
18,943
+3,552
| +23% | +$2.02M |
|
227
Advanced Micro Devices
AMD
$805B
| $11.5M | 0.07% |
219,450
+18,111
| +9% | +$960K |
|
228
Ashland
ASH
$3.41B
| $11.5M | 0.07% |
166,861
-1,093
| -0.7% | -$67.8K |
|
229
Chipotle Mexican Grill
CMG
$41.6B
| $11.4M | 0.07% |
543,350
-553,200
| -50% | -$10.2M |
|
230
Stryker
SYK
$130B
| $11.4M | 0.07% |
63,091
-985
| -2% | -$182K |
|
231
Target
TGT
$70.2B
| $11.2M | 0.06% |
93,577
-2,310
| -2% | -$264K |
|
232
Elanco Animal Health
ELAN
$11.3B
| $11.2M | 0.06% |
522,545
+465,385
| +814% | +$10.3M |
|
233
TJX Companies
TJX
$168B
| $11.1M | 0.06% |
220,429
-8,356
| -4% | -$420K |
|
234
GE Aerospace
GE
$375B
| $11.1M | 0.06% |
327,343
-5,523
| -2% | -$186K |
|
235
CME Group
CME
$94.9B
| $11M | 0.06% |
67,440
-719
| -1% | -$129K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $11M | 0.06% |
144,432
-1,230
| -0.8% | -$85.8K |
|
|
SEE
237
DELISTED
Sealed Air
SEE
| $10.9M | 0.06% |
332,672
-1,472
| -0.4% | -$44.2K |
|
238
Colgate-Palmolive
CL
$73.9B
| $10.9M | 0.06% |
148,820
-3,625
| -2% | -$257K |
|
239
SLB Ltd
SLB
$77.3B
| $10.9M | 0.06% |
591,310
-1,304,974
| -69% | -$22.9M |
|
240
Duke Energy
DUK
$96.7B
| $10.8M | 0.06% |
135,693
-2,004
| -1% | -$169K |
|
241
NETSCOUT
NTCT
$2.87B
| $10.7M | 0.06% |
417,349
| – | – |
|
242
Micron Technology
MU
$1.09T
| $10.7M | 0.06% |
206,828
-3,526
| -2% | -$166K |
|
243
Morgan Stanley
MS
$344B
| $10.6M | 0.06% |
220,479
-10,510
| -5% | -$441K |
|
|
LKFT
244
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $10.5M | 0.06% |
53,037
+5,435
| +11% | +$1.13M |
|
245
Illinois Tool Works
ITW
$82.3B
| $10.4M | 0.06% |
59,506
-1,154
| -2% | -$188K |
|
246
Southern Company
SO
$106B
| $10.3M | 0.06% |
199,315
-153
| -0.1% | -$8.51K |
|
247
Illumina
ILMN
$28.8B
| $10.3M | 0.06% |
28,544
-179
| -0.6% | -$57.6K |
|
|
MRSH
248
Marsh
MRSH
$89.4B
| $10.1M | 0.06% |
94,215
-1,253
| -1% | -$127K |
|
249
Applied Materials
AMAT
$441B
| $10.1M | 0.06% |
166,734
-8,872
| -5% | -$479K |
|
250
Air Products & Chemicals
APD
$67.8B
| $9.94M | 0.06% |
41,183
-489
| -1% | -$112K |
|
Similar funds
PCH
N
TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q2 2020 Portfolio in Review
As of Q2 2020, Public Employees Retirement Association of Colorado held 1,884 positions worth $17.5B, up 22% from $14.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Public Employees Retirement Association of Colorado's Q2 2020 filing shows 83 new, 101 increased, 529 reduced and 31 closed positions. Its largest new stake was Tradeweb Markets: 394,178 shares worth $22.9M. The largest sale was Raytheon Company, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q2 2020 buy was Tradeweb Markets: 394,178 shares worth $22.9M.
- Public Employees Retirement Association of Colorado added most to RTX Corp in Q2 2020, an estimated $118M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2020 reduction was PPG Industries, cutting an estimated $72.4M.
- Public Employees Retirement Association of Colorado fully exited Raytheon Company in Q2 2020, selling an estimated $111M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $17.5B portfolio in Q2 2020.
- Public Employees Retirement Association of Colorado opened 83 new positions and closed 31 in Q2 2020.
- Public Employees Retirement Association of Colorado's portfolio value rose 22% quarter-over-quarter to $17.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.