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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 | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$13.8B
| $4.02M | 0.02% |
37,408
+2,500
| +7% | +$265K |
|
377
VeriSign
VRSN
$25.9B
| $3.99M | 0.02% |
19,285
+4,215
| +28% | +$875K |
|
378
Trane Technologies
TT
$105B
| $3.98M | 0.02% |
44,737
-144
| -0.3% | -$12.5K |
|
379
Kraft Heinz
KHC
$29.9B
| $3.96M | 0.02% |
124,252
-249
| -0.2% | -$7.48K |
|
380
Welltower
WELL
$169B
| $3.96M | 0.02% |
76,510
+50
| +0.1% | +$2.46K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.92M | 0.02% |
23,099
+5,386
| +30% | +$803K |
|
382
Equity Residential
EQR
$24.8B
| $3.92M | 0.02% |
66,625
-113
| -0.2% | -$7K |
|
383
AvalonBay Communities
AVB
$26.4B
| $3.92M | 0.02% |
25,323
-9
| -0% | -$1.42K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $3.89M | 0.02% |
56,708
-2,264
| -4% | -$156K |
|
385
Simon Property Group
SPG
$71.7B
| $3.89M | 0.02% |
56,824
-116
| -0.2% | -$7.28K |
|
386
Cadence Design Systems
CDNS
$89.7B
| $3.86M | 0.02% |
40,252
| – | – |
|
387
Twilio
TWLO
$38.5B
| $3.85M | 0.02% |
17,561
-43
| -0.2% | -$6.9K |
|
388
CoStar Group
CSGP
$13.3B
| $3.84M | 0.02% |
54,010
| – | – |
|
389
Fortive
FTV
$18.7B
| $3.81M | 0.02% |
89,382
-748
| -0.8% | -$29.2K |
|
390
FirstEnergy
FE
$27.1B
| $3.81M | 0.02% |
98,323
-188
| -0.2% | -$7.77K |
|
391
Teva Pharmaceuticals
TEVA
$42.7B
| $3.81M | 0.02% |
308,915
| – | – |
|
392
Corteva
CTVA
$50.2B
| $3.78M | 0.02% |
141,083
-819
| -0.6% | -$21.3K |
|
393
Hilton Worldwide
HLT
$72B
| $3.77M | 0.02% |
51,360
+318
| +0.6% | +$23.6K |
|
394
Brown-Forman Class B
BF.B
$12.8B
| $3.73M | 0.02% |
58,534
-104
| -0.2% | -$6.63K |
|
395
Edison International
EIX
$27.2B
| $3.69M | 0.02% |
67,980
+41
| +0.1% | +$2.36K |
|
|
PPLI
396
People Inc
PPLI
$3B
| $3.68M | 0.02% |
63,698
-146
| -0.2% | -$6.49K |
|
397
Corning
GLW
$136B
| $3.63M | 0.02% |
140,090
-1,268
| -0.9% | -$28.7K |
|
398
VF Corp
VFC
$5.81B
| $3.62M | 0.02% |
59,425
-4,945
| -8% | -$288K |
|
399
Incyte
INCY
$24.3B
| $3.61M | 0.02% |
34,731
-17
| -0% | -$1.64K |
|
400
Hershey
HSY
$37.5B
| $3.54M | 0.02% |
27,329
-599
| -2% | -$80.5K |
|
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.