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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 | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$31.2B
| $5.24M | 0.03% |
+20,652
| New | +$3.72M |
|
327
Agilent Technologies
A
$41.9B
| $5.2M | 0.03% |
58,853
-60
| -0.1% | -$4.92K |
|
328
Monster Beverage
MNST
$91.7B
| $5.2M | 0.03% |
300,056
-5,504
| -2% | -$89.9K |
|
329
IQVIA
IQV
$39.5B
| $5.17M | 0.03% |
36,440
+4,439
| +14% | +$602K |
|
330
Kroger
KR
$35B
| $5.13M | 0.03% |
151,516
-351
| -0.2% | -$11.4K |
|
331
American International
AIG
$39.8B
| $5.12M | 0.03% |
164,239
-322
| -0.2% | -$9.04K |
|
332
Clorox
CLX
$12.7B
| $5.11M | 0.03% |
23,285
-66
| -0.3% | -$13.2K |
|
333
Eversource Energy
ES
$27.2B
| $5.08M | 0.03% |
60,965
+153
| +0.3% | +$12.7K |
|
334
WEC Energy
WEC
$35.9B
| $5.08M | 0.03% |
57,897
-121
| -0.2% | -$10.9K |
|
335
Travelers Companies
TRV
$77.3B
| $5.05M | 0.03% |
44,322
-4,435
| -9% | -$467K |
|
336
TE Connectivity
TEL
$62.7B
| $5.05M | 0.03% |
61,883
-142
| -0.2% | -$10.7K |
|
337
AutoZone
AZO
$49.8B
| $4.96M | 0.03% |
4,396
-68
| -2% | -$71.6K |
|
338
HCA Healthcare
HCA
$88.7B
| $4.93M | 0.03% |
50,773
-130
| -0.3% | -$13.5K |
|
339
Pebblebrook Hotel Trust
PEB
$2.04B
| $4.9M | 0.03% |
358,572
-201,500
| -36% | -$2.5M |
|
340
Phreesia
PHR
$760M
| $4.82M | 0.03% |
+170,507
| New | +$4.44M |
|
341
Willis Towers Watson
WTW
$31B
| $4.82M | 0.03% |
24,449
-42
| -0.2% | -$8.04K |
|
342
PACCAR
PCAR
$68.7B
| $4.79M | 0.03% |
95,978
-808
| -0.8% | -$37.8K |
|
343
Yum! Brands
YUM
$41.4B
| $4.78M | 0.03% |
54,982
-710
| -1% | -$60.6K |
|
344
Cummins
CMI
$87.6B
| $4.76M | 0.03% |
27,464
+156
| +0.6% | +$24.9K |
|
|
WCN
345
Waste Connections
WCN
$41.5B
| $4.73M | 0.03% |
50,434
+11,652
| +30% | +$1.04M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.69M | 0.03% |
41,793
-88
| -0.2% | -$9.34K |
|
347
HP
HPQ
$27.8B
| $4.67M | 0.03% |
267,685
-11,776
| -4% | -$187K |
|
348
Rockwell Automation
ROK
$49.6B
| $4.65M | 0.03% |
21,815
-16
| -0.1% | -$3.1K |
|
349
Zimmer Biomet
ZBH
$18.8B
| $4.63M | 0.03% |
39,918
-251
| -0.6% | -$28.9K |
|
350
McKesson
MCK
$100B
| $4.63M | 0.03% |
30,148
-4,496
| -13% | -$649K |
|
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.