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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $145M | 0.83% |
1,096,831
-7,456
| -0.7% | -$983K |
|
27
Estee Lauder
EL
$31.7B
| $143M | 0.82% |
755,670
-1,175
| -0.2% | -$210K |
|
28
American Tower
AMT
$79.4B
| $142M | 0.81% |
550,369
+97,147
| +21% | +$24M |
|
|
29
Linde
LIN
$221B
| $139M | 0.8% |
656,241
+360,830
| +122% | +$69.7M |
|
30
Intercontinental Exchange
ICE
$85B
| $133M | 0.76% |
1,448,600
+100,065
| +7% | +$9.16M |
|
31
Amgen
AMGN
$225B
| $132M | 0.76% |
560,536
-2,585
| -0.5% | -$590K |
|
32
MSCI
MSCI
$40.9B
| $132M | 0.76% |
395,383
-21,655
| -5% | -$7M |
|
|
33
RTX Corp
RTX
$300B
| $132M | 0.75% |
2,136,896
+1,890,108
| +766% | +$118M |
|
|
XYZ
34
Block Inc
XYZ
$47B
| $130M | 0.75% |
1,241,717
-408
| -0% | -$31.2K |
|
35
Becton Dickinson
BDX
$50B
| $129M | 0.74% |
554,588
-730
| -0.1% | -$176K |
|
36
Chevron
CVX
$386B
| $126M | 0.72% |
1,410,901
-2,914
| -0.2% | -$261K |
|
37
Abbott
ABT
$192B
| $122M | 0.7% |
1,339,435
-4,926
| -0.4% | -$445K |
|
38
Verisk Analytics
VRSK
$23.5B
| $121M | 0.69% |
709,038
+109,654
| +18% | +$17.3M |
|
39
Texas Instruments
TXN
$253B
| $118M | 0.68% |
929,604
-4,394
| -0.5% | -$512K |
|
40
Lockheed Martin
LMT
$140B
| $114M | 0.65% |
312,253
-816
| -0.3% | -$308K |
|
41
Equinix
EQIX
$105B
| $113M | 0.64% |
160,274
-184
| -0.1% | -$124K |
|
42
Microchip Technology
MCHP
$43.1B
| $111M | 0.64% |
2,117,380
-1,286
| -0.1% | -$57.9K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $111M | 0.64% |
1,047,196
-91,993
| -8% | -$9.44M |
|
44
NextEra Energy
NEE
$179B
| $89.5M | 0.51% |
1,490,652
-8,040
| -0.5% | -$481K |
|
45
Service Corp International
SCI
$11.5B
| $84.8M | 0.48% |
2,179,345
-2,170
| -0.1% | -$83.4K |
|
46
Norfolk Southern
NSC
$75.3B
| $82.2M | 0.47% |
468,165
-1,027
| -0.2% | -$174K |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $82.2M | 0.47% |
841,831
-1,924
| -0.2% | -$194K |
|
48
Alphabet (Google) Class C
GOOG
$4.19T
| $81.3M | 0.46% |
1,149,660
-24,780
| -2% | -$1.67M |
|
49
Philip Morris
PM
$290B
| $79.9M | 0.46% |
1,140,664
-5,763
| -0.5% | -$420K |
|
50
Alibaba
BABA
$300B
| $78.8M | 0.45% |
365,300
+14,400
| +4% | +$3M |
|
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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.