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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$26.8B
| $3.51M | 0.02% |
135,910
+1,724
| +1% | +$44.9K |
|
402
Entergy
ETR
$49.8B
| $3.48M | 0.02% |
74,290
-94
| -0.1% | -$4.57K |
|
403
Fastenal
FAST
$58.9B
| $3.48M | 0.02% |
162,320
| – | – |
|
404
LyondellBasell Industries
LYB
$20.1B
| $3.31M | 0.02% |
50,310
-214
| -0.4% | -$12.7K |
|
405
Republic Services
RSG
$66B
| $3.31M | 0.02% |
40,287
-1,018
| -2% | -$82.1K |
|
406
Tyson Foods
TSN
$19.9B
| $3.3M | 0.02% |
55,305
-618
| -1% | -$37.5K |
|
407
Ameriprise Financial
AMP
$50.4B
| $3.29M | 0.02% |
21,936
-2,224
| -9% | -$285K |
|
408
Palo Alto Networks
PANW
$322B
| $3.26M | 0.02% |
85,254
| – | – |
|
409
Conagra Brands
CAG
$7.4B
| $3.25M | 0.02% |
92,352
-178
| -0.2% | -$5.93K |
|
410
McCormick & Company Non-Voting
MKC
$14.6B
| $3.21M | 0.02% |
35,804
| – | – |
|
|
K
411
DELISTED
Kellanova
K
| $3.14M | 0.02% |
50,650
-70
| -0.1% | -$4.24K |
|
412
Skyworks Solutions
SWKS
$10.5B
| $3.12M | 0.02% |
24,412
| – | – |
|
413
RingCentral
RNG
$5.69B
| $3.1M | 0.02% |
10,896
-144
| -1% | -$36.4K |
|
414
Weyerhaeuser
WY
$17.9B
| $3.09M | 0.02% |
137,441
-266
| -0.2% | -$5.38K |
|
415
Corpay
CPAY
$27.9B
| $3.08M | 0.02% |
12,263
-403
| -3% | -$95.6K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.02% |
31,042
-744
| -2% | -$65.6K |
|
417
Equifax
EFX
$21.9B
| $3.02M | 0.02% |
17,586
| – | – |
|
418
Cencora
COR
$59.2B
| $3M | 0.02% |
29,786
-351
| -1% | -$32.3K |
|
419
Snap
SNAP
$8.95B
| $2.97M | 0.02% |
126,462
+17,360
| +16% | +$309K |
|
420
Align Technology
ALGN
$12.4B
| $2.95M | 0.02% |
10,748
-161
| -1% | -$36.3K |
|
421
Northern Trust
NTRS
$34.8B
| $2.94M | 0.02% |
37,116
-2,178
| -6% | -$173K |
|
422
D.R. Horton
DHI
$41.9B
| $2.92M | 0.02% |
52,686
-201
| -0.4% | -$9.74K |
|
423
Las Vegas Sands
LVS
$29.6B
| $2.92M | 0.02% |
64,138
-219
| -0.3% | -$10.3K |
|
424
Fortinet
FTNT
$121B
| $2.92M | 0.02% |
106,300
| – | – |
|
425
Best Buy
BBY
$18B
| $2.89M | 0.02% |
33,151
-724
| -2% | -$54.9K |
|
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.