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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 | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$60.8B
| $4.62M | 0.03% |
128,297
-10,159
| -7% | -$367K |
|
352
Johnson Controls International
JCI
$92.5B
| $4.6M | 0.03% |
134,712
-14,554
| -10% | -$448K |
|
353
Marathon Petroleum
MPC
$99.5B
| $4.59M | 0.03% |
122,842
-261
| -0.2% | -$8.39K |
|
|
354
PPG Industries
PPG
$25.5B
| $4.59M | 0.03% |
43,279
-751,576
| -95% | -$72.4M |
|
355
Valero Energy
VLO
$97.7B
| $4.56M | 0.03% |
77,553
-215
| -0.3% | -$12.8K |
|
356
Public Service Enterprise Group
PEG
$37.8B
| $4.55M | 0.03% |
92,483
-219
| -0.2% | -$10.9K |
|
357
Paychex
PAYX
$43.4B
| $4.54M | 0.03% |
59,965
-412
| -0.7% | -$28.6K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.03% |
45,762
-1,453
| -3% | -$129K |
|
359
Prudential Financial
PRU
$42.9B
| $4.48M | 0.03% |
73,622
-376
| -0.5% | -$22.1K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.03% |
22,459
| – | – |
|
361
Motorola Solutions
MSI
$76.7B
| $4.45M | 0.03% |
31,788
-397
| -1% | -$56.2K |
|
362
Cintas
CTAS
$80.4B
| $4.43M | 0.03% |
66,544
-96
| -0.1% | -$5.55K |
|
363
Parker-Hannifin
PH
$134B
| $4.41M | 0.03% |
24,047
-54
| -0.2% | -$8.71K |
|
364
Ford
F
$55.3B
| $4.39M | 0.03% |
721,683
-10,502
| -1% | -$58.2K |
|
365
Consolidated Edison
ED
$40B
| $4.38M | 0.03% |
60,860
-66
| -0.1% | -$5.07K |
|
366
Otis Worldwide
OTIS
$27.9B
| $4.37M | 0.03% |
+76,823
| New | +$3.98M |
|
|
DOCU
367
DocuSign
DOCU
$11.3B
| $4.3M | 0.02% |
24,969
+9,627
| +63% | +$1.21M |
|
368
Williams Companies
WMB
$90B
| $4.29M | 0.02% |
225,740
-441
| -0.2% | -$8.21K |
|
369
WIX.com
WIX
$3.17B
| $4.29M | 0.02% |
16,749
-76
| -0.5% | -$13.5K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
142,115
+1,718
| +1% | +$51.8K |
|
371
Synopsys
SNPS
$79.1B
| $4.21M | 0.02% |
21,587
| – | – |
|
372
State Street
STT
$52.3B
| $4.1M | 0.02% |
64,544
-5,389
| -8% | -$325K |
|
373
TransDigm Group
TDG
$68.6B
| $4.09M | 0.02% |
9,249
+107
| +1% | +$40.5K |
|
374
Dollar Tree
DLTR
$25B
| $4.06M | 0.02% |
43,815
-731
| -2% | -$61K |
|
375
Archer Daniels Midland
ADM
$38.8B
| $4.06M | 0.02% |
101,662
-3,072
| -3% | -$115K |
|
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.