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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$51.4B
| $9.79M | 0.06% |
40,912
-636
| -2% | -$125K |
|
252
CSX Corp
CSX
$93.4B
| $9.78M | 0.06% |
420,846
+3,855
| +0.9% | +$85.3K |
|
253
Global Payments
GPN
$24.1B
| $9.62M | 0.06% |
56,695
-1,003
| -2% | -$167K |
|
254
Humana
HUM
$46.2B
| $9.56M | 0.05% |
24,665
-402
| -2% | -$150K |
|
255
Truist Financial
TFC
$64.7B
| $9.55M | 0.05% |
254,230
-1,004
| -0.4% | -$36.2K |
|
256
Ecolab
ECL
$77.2B
| $9.49M | 0.05% |
47,711
-1,352
| -3% | -$262K |
|
257
Newmont
NEM
$120B
| $9.48M | 0.05% |
153,514
-1,180
| -0.8% | -$69.8K |
|
258
UGI
UGI
$7.54B
| $9.48M | 0.05% |
297,982
| – | – |
|
259
US Bancorp
USB
$101B
| $9.28M | 0.05% |
252,044
-28,797
| -10% | -$1.03M |
|
260
Northrop Grumman
NOC
$81.3B
| $9.18M | 0.05% |
29,868
-412
| -1% | -$135K |
|
261
Boston Scientific
BSX
$74.4B
| $9.1M | 0.05% |
259,069
-5,989
| -2% | -$216K |
|
262
Kimberly-Clark
KMB
$36.5B
| $8.98M | 0.05% |
63,569
-777
| -1% | -$107K |
|
263
Lam Research
LRCX
$426B
| $8.94M | 0.05% |
276,220
-1,510
| -0.5% | -$41.2K |
|
264
Dollar General
DG
$26.8B
| $8.84M | 0.05% |
46,399
-2,143
| -4% | -$388K |
|
265
Progressive
PGR
$121B
| $8.81M | 0.05% |
109,999
-1,083
| -1% | -$84.5K |
|
266
Moody's
MCO
$82.6B
| $8.78M | 0.05% |
31,948
-461
| -1% | -$117K |
|
267
Biogen
BIIB
$31.1B
| $8.76M | 0.05% |
32,744
-2,760
| -8% | -$830K |
|
268
Deere & Co
DE
$165B
| $8.73M | 0.05% |
55,563
-1,121
| -2% | -$162K |
|
269
Jones Lang LaSalle
JLL
$16.7B
| $8.66M | 0.05% |
83,706
-19,600
| -19% | -$2.02M |
|
270
Analog Devices
ADI
$188B
| $8.47M | 0.05% |
69,054
-144
| -0.2% | -$15.8K |
|
271
T-Mobile US
TMUS
$194B
| $8.36M | 0.05% |
80,241
+15,116
| +23% | +$1.45M |
|
272
ConocoPhillips
COP
$150B
| $8.34M | 0.05% |
198,468
-10,036
| -5% | -$406K |
|
273
Aon
AON
$74.3B
| $8.3M | 0.05% |
43,098
-1,744
| -4% | -$325K |
|
274
Waste Management
WM
$90B
| $8.2M | 0.05% |
77,432
-2,360
| -3% | -$238K |
|
275
Edwards Lifesciences
EW
$53.3B
| $8.12M | 0.05% |
117,534
-1,647
| -1% | -$117K |
|
Similar funds
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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.