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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$46.8B
| $6.49M | 0.04% |
250,829
-5,747
| -2% | -$153K |
|
302
Sempra
SRE
$56.4B
| $6.32M | 0.04% |
107,744
+712
| +0.7% | +$43.7K |
|
303
SBA Communications
SBAC
$19.7B
| $6.26M | 0.04% |
21,025
-128
| -0.6% | -$37.8K |
|
304
Xcel Energy
XEL
$49.4B
| $6.03M | 0.03% |
96,496
-187
| -0.2% | -$11.8K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.03% |
140,508
-3,082
| -2% | -$131K |
|
306
General Motors
GM
$76.2B
| $5.94M | 0.03% |
234,703
-3,817
| -2% | -$92.9K |
|
307
Veeva Systems
VEEV
$39.1B
| $5.89M | 0.03% |
25,134
+5,905
| +31% | +$1.17M |
|
308
O'Reilly Automotive
ORLY
$74.9B
| $5.86M | 0.03% |
208,545
-3,990
| -2% | -$104K |
|
309
Workday
WDAY
$43.5B
| $5.85M | 0.03% |
31,206
+72
| +0.2% | +$11.6K |
|
310
Kinder Morgan
KMI
$72B
| $5.8M | 0.03% |
382,226
-771
| -0.2% | -$11.7K |
|
311
KLA
KLAC
$280B
| $5.76M | 0.03% |
296,370
+69,000
| +30% | +$1.18M |
|
312
Cognizant
CTSH
$26.2B
| $5.74M | 0.03% |
100,987
-2,713
| -3% | -$146K |
|
313
Ross Stores
ROST
$78.2B
| $5.71M | 0.03% |
67,012
-1,335
| -2% | -$121K |
|
314
Allstate
ALL
$65.2B
| $5.71M | 0.03% |
58,820
-2,805
| -5% | -$276K |
|
315
Dow Inc
DOW
$22B
| $5.67M | 0.03% |
138,991
-1,753
| -1% | -$64.2K |
|
|
BNY
316
Bank of New York Mellon
BNY
$110B
| $5.62M | 0.03% |
145,360
-12,410
| -8% | -$454K |
|
317
Uber
UBER
$154B
| $5.59M | 0.03% |
179,765
+97,713
| +119% | +$3.05M |
|
318
Public Storage
PSA
$61.1B
| $5.58M | 0.03% |
29,091
-57
| -0.2% | -$11K |
|
319
T. Rowe Price
TROW
$23.6B
| $5.5M | 0.03% |
44,562
+16
| +0% | +$1.82K |
|
320
Constellation Brands
STZ
$23.2B
| $5.47M | 0.03% |
31,273
-365
| -1% | -$60.8K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.41M | 0.03% |
71,636
-196
| -0.3% | -$13.3K |
|
322
Capital One
COF
$136B
| $5.4M | 0.03% |
86,224
-561
| -0.6% | -$34.9K |
|
323
Idexx Laboratories
IDXX
$44B
| $5.32M | 0.03% |
16,111
+3,733
| +30% | +$1.08M |
|
324
MetLife
MET
$61.7B
| $5.29M | 0.03% |
144,939
-1,643
| -1% | -$57.2K |
|
325
ResMed
RMD
$32.6B
| $5.29M | 0.03% |
27,555
+6,459
| +31% | +$1.06M |
|
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.