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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$53.8B
| $2.87M | 0.02% |
54,948
-143
| -0.3% | -$7.37K |
|
427
DTE Energy
DTE
$29B
| $2.83M | 0.02% |
30,945
| – | – |
|
428
Mettler-Toledo International
MTD
$28.7B
| $2.82M | 0.02% |
3,501
| – | – |
|
429
Keysight
KEYS
$60.5B
| $2.72M | 0.02% |
26,998
| – | – |
|
430
Hormel Foods
HRL
$13.4B
| $2.7M | 0.02% |
55,967
-93
| -0.2% | -$4.44K |
|
431
Arthur J. Gallagher & Co
AJG
$65B
| $2.65M | 0.02% |
27,163
| – | – |
|
432
Carrier Global
CARR
$52.2B
| $2.63M | 0.02% |
+118,376
| New | +$2.2M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | 0.02% |
9,463
-91,220
| -91% | -$18.4M |
|
434
Realty Income
O
$59.6B
| $2.61M | 0.01% |
45,312
| – | – |
|
435
Alexandria Real Estate Equities
ARE
$8.33B
| $2.58M | 0.01% |
15,899
| – | – |
|
436
Moderna
MRNA
$25.4B
| $2.57M | 0.01% |
+40,057
| New | +$2.19M |
|
437
Copart
CPRT
$27.2B
| $2.55M | 0.01% |
122,660
| – | – |
|
438
Lennar Class A
LEN
$21.1B
| $2.53M | 0.01% |
42,477
| – | – |
|
439
Boston Properties
BXP
$11B
| $2.49M | 0.01% |
27,593
-796
| -3% | -$72.2K |
|
440
M&T Bank
MTB
$36.6B
| $2.49M | 0.01% |
23,972
+179
| +0.8% | +$18.9K |
|
441
Akamai
AKAM
$18B
| $2.49M | 0.01% |
23,233
| – | – |
|
442
Coca-Cola Europacific Partners
CCEP
$47.5B
| $2.48M | 0.01% |
65,678
-6,613
| -9% | -$259K |
|
443
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.44M | 0.01% |
16,463
| – | – |
|
444
Dell
DELL
$320B
| $2.43M | 0.01% |
87,349
+27,143
| +45% | +$610K |
|
445
Ameren
AEE
$30.2B
| $2.43M | 0.01% |
34,478
| – | – |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
15,565
-37
| -0.2% | -$5.08K |
|
447
Amcor
AMCR
$21.4B
| $2.39M | 0.01% |
46,882
| – | – |
|
448
International Paper
IP
$21.8B
| $2.38M | 0.01% |
71,356
-3,544
| -5% | -$113K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 0.01% |
15,925
-2,440
| -13% | -$351K |
|
450
CDW
CDW
$17.8B
| $2.34M | 0.01% |
20,153
| – | – |
|
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.