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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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $2.34M | 0.01% |
16,375
| – | – |
|
452
TransUnion
TRU
$15.5B
| $2.33M | 0.01% |
26,742
-280
| -1% | -$22.3K |
|
453
Occidental Petroleum
OXY
$57.7B
| $2.32M | 0.01% |
126,930
-44,406
| -26% | -$699K |
|
454
Take-Two Interactive
TTWO
$45.2B
| $2.31M | 0.01% |
16,553
| – | – |
|
|
ONC
455
BeOne Medicines Ltd
ONC
$40.3B
| $2.31M | 0.01% |
12,254
| – | – |
|
456
Trade Desk
TTD
$6.84B
| $2.29M | 0.01% |
56,400
| – | – |
|
457
Freeport-McMoran
FCX
$93.6B
| $2.29M | 0.01% |
197,638
-76,410
| -28% | -$700K |
|
458
Hewlett Packard
HPE
$79.2B
| $2.27M | 0.01% |
232,821
-7,476
| -3% | -$73.4K |
|
459
Essex Property Trust
ESS
$18.5B
| $2.23M | 0.01% |
9,746
-114
| -1% | -$27.3K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
44,262
-14,120
| -24% | -$621K |
|
461
KKR & Co
KKR
$103B
| $2.21M | 0.01% |
71,674
| – | – |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.01% |
36,475
-152
| -0.4% | -$8.46K |
|
|
HOLX
463
DELISTED
Hologic
HOLX
| $2.17M | 0.01% |
38,107
-154
| -0.4% | -$7.56K |
|
464
CarMax
KMX
$8.52B
| $2.17M | 0.01% |
24,193
| – | – |
|
465
CMS Energy
CMS
$22.1B
| $2.15M | 0.01% |
36,785
| – | – |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.01% |
14,381
| – | – |
|
467
Quest Diagnostics
DGX
$26.1B
| $2.14M | 0.01% |
18,799
| – | – |
|
468
W.W. Grainger
GWW
$62.2B
| $2.14M | 0.01% |
6,809
-158
| -2% | -$45.7K |
|
469
Mid-America Apartment Communities
MAA
$15.6B
| $2.14M | 0.01% |
18,651
| – | – |
|
470
Liberty Broadband Class C
LBRDK
$5.29B
| $2.12M | 0.01% |
17,098
+1,318
| +8% | +$165K |
|
471
EPAM Systems
EPAM
$5.24B
| $2.08M | 0.01% |
8,248
| – | – |
|
472
Teradyne
TER
$64.2B
| $2.08M | 0.01% |
24,551
| – | – |
|
|
HES
473
DELISTED
Hess
HES
| $2.07M | 0.01% |
39,979
-12,353
| -24% | -$566K |
|
474
Domino's
DPZ
$11.6B
| $2.07M | 0.01% |
5,593
-136
| -2% | -$50.1K |
|
475
Broadridge
BR
$19.6B
| $2.06M | 0.01% |
16,317
-245
| -1% | -$28.4K |
|
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.