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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.06M | 0.01% |
277,347
| – | – |
|
477
Evergy
EVRG
$19.3B
| $2.05M | 0.01% |
34,619
| – | – |
|
478
Nasdaq
NDAQ
$54.6B
| $2.03M | 0.01% |
51,021
| – | – |
|
479
Oneok
OKE
$58.4B
| $2.02M | 0.01% |
60,775
-18,607
| -23% | -$606K |
|
480
AerCap
AER
$23.5B
| $2.02M | 0.01% |
65,504
-39,300
| -37% | -$1.12M |
|
481
CBRE Group
CBRE
$44B
| $2M | 0.01% |
44,112
| – | – |
|
482
Invitation Homes
INVH
$18B
| $1.98M | 0.01% |
71,811
| – | – |
|
483
Hartford Financial Services
HIG
$37.8B
| $1.98M | 0.01% |
51,244
| – | – |
|
484
Zebra Technologies
ZBRA
$18B
| $1.97M | 0.01% |
7,709
| – | – |
|
485
Masco
MAS
$14.7B
| $1.96M | 0.01% |
39,014
-1,467
| -4% | -$63.6K |
|
486
Ventas
VTR
$46.3B
| $1.96M | 0.01% |
53,505
-16,790
| -24% | -$555K |
|
|
FITB
487
Fifth Third Bancorp
FITB
$52.5B
| $1.95M | 0.01% |
101,109
| – | – |
|
488
Teladoc Health
TDOC
$1.26B
| $1.95M | 0.01% |
10,193
| – | – |
|
489
Dover
DOV
$27.8B
| $1.93M | 0.01% |
19,931
-189
| -0.9% | -$17.4K |
|
490
Sun Communities
SUI
$14.6B
| $1.92M | 0.01% |
14,149
| – | – |
|
491
Leidos
LDOS
$17.9B
| $1.91M | 0.01% |
20,423
-744
| -4% | -$73.3K |
|
492
GoDaddy
GDDY
$12.7B
| $1.9M | 0.01% |
25,966
-508
| -2% | -$36.5K |
|
|
EXAS
493
DELISTED
Exact Sciences
EXAS
| $1.9M | 0.01% |
21,819
| – | – |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.01% |
52,042
-101
| -0.2% | -$3.8K |
|
495
Keurig Dr Pepper
KDP
$42.3B
| $1.89M | 0.01% |
+66,417
| New | +$1.8M |
|
496
Western Digital
WDC
$168B
| $1.88M | 0.01% |
56,331
-18,268
| -24% | -$592K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
15,329
-241
| -2% | -$30.2K |
|
498
Markel Group
MKL
$22.8B
| $1.86M | 0.01% |
2,017
| – | – |
|
|
MASI
499
DELISTED
Masimo
MASI
| $1.86M | 0.01% |
8,154
| – | – |
|
500
FMC
FMC
$1.27B
| $1.85M | 0.01% |
18,580
| – | – |
|
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.