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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$13.9B
| $8.02M | 0.05% |
93,085
+955
| +1% | +$83.2K |
|
277
Peloton Interactive
PTON
$2.38B
| $7.99M | 0.05% |
+138,252
| New | +$5.72M |
|
278
Roper Technologies
ROP
$38.5B
| $7.66M | 0.04% |
19,730
+52
| +0.3% | +$18.6K |
|
279
eBay
EBAY
$46.1B
| $7.64M | 0.04% |
145,657
+744
| +0.5% | +$31.5K |
|
280
Prosperity Bancshares
PB
$8.97B
| $7.43M | 0.04% |
125,213
| – | – |
|
281
Cactus
WHD
$5.82B
| $7.4M | 0.04% |
358,732
| – | – |
|
|
SCHW
282
Charles Schwab
SCHW
$190B
| $7.32M | 0.04% |
216,935
-4,076
| -2% | -$146K |
|
283
American Electric Power
AEP
$68.1B
| $7.31M | 0.04% |
91,793
-603
| -0.7% | -$49.2K |
|
284
DuPont de Nemours
DD
$19.4B
| $7.31M | 0.04% |
109,613
-1,490
| -1% | -$87K |
|
285
Webster Financial
WBS
$12.8B
| $7.29M | 0.04% |
254,671
-30,908
| -11% | -$819K |
|
286
lululemon athletica
LULU
$13.6B
| $7.29M | 0.04% |
23,349
+6,819
| +41% | +$1.74M |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $7.17M | 0.04% |
54,318
-859
| -2% | -$101K |
|
288
Blackstone
BX
$110B
| $7.16M | 0.04% |
126,391
+386
| +0.3% | +$20.3K |
|
289
Live Nation Entertainment
LYV
$43.4B
| $7.15M | 0.04% |
161,292
| – | – |
|
290
Emerson Electric
EMR
$90.7B
| $7.13M | 0.04% |
114,977
-916
| -0.8% | -$52K |
|
291
DexCom
DXCM
$34.1B
| $7.11M | 0.04% |
70,124
+16,364
| +30% | +$1.46M |
|
292
Digital Realty Trust
DLR
$73.3B
| $7.09M | 0.04% |
49,903
-21,733
| -30% | -$3.08M |
|
293
L3Harris
LHX
$53.7B
| $7.07M | 0.04% |
41,647
-277
| -0.7% | -$52.1K |
|
294
Centene
CNC
$32.9B
| $7.01M | 0.04% |
110,365
-720
| -0.6% | -$46.9K |
|
295
General Mills
GIS
$20.7B
| $7M | 0.04% |
113,578
-211
| -0.2% | -$12.7K |
|
296
Helix Energy Solutions
HLX
$1.49B
| $7M | 0.04% |
2,017,773
-525
| -0% | -$1.42K |
|
297
Albemarle
ALB
$15.5B
| $6.97M | 0.04% |
90,288
| – | – |
|
298
General Dynamics
GD
$106B
| $6.88M | 0.04% |
46,040
-274
| -0.6% | -$38.7K |
|
299
Eaton
ETN
$178B
| $6.81M | 0.04% |
77,878
-659
| -0.8% | -$54.2K |
|
300
FedEx
FDX
$78.8B
| $6.5M | 0.04% |
46,328
-577
| -1% | -$72.6K |
|
Similar funds
PCH
N
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.