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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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$14.3B
| $1.85M | 0.01% |
67,062
| – | – |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
79,109
-25,359
| -24% | -$489K |
|
503
Wayfair
W
$13.9B
| $1.84M | 0.01% |
9,333
| – | – |
|
504
Etsy
ETSY
$7.4B
| $1.83M | 0.01% |
17,252
| – | – |
|
505
Qorvo
QRVO
$8.68B
| $1.83M | 0.01% |
16,536
-489
| -3% | -$48.5K |
|
506
Expeditors International
EXPD
$24.3B
| $1.81M | 0.01% |
23,766
| – | – |
|
|
GRMN
507
Garmin
GRMN
$60.2B
| $1.79M | 0.01% |
18,360
| – | – |
|
508
Synchrony
SYF
$26.1B
| $1.79M | 0.01% |
80,792
-31,263
| -28% | -$609K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
50,509
-7,648
| -13% | -$261K |
|
510
Sarepta Therapeutics
SRPT
$1.95B
| $1.78M | 0.01% |
11,135
| – | – |
|
511
Fox Class A
FOXA
$27.5B
| $1.77M | 0.01% |
66,108
-1,255
| -2% | -$33.9K |
|
512
Insulet
PODD
$10.2B
| $1.77M | 0.01% |
9,113
| – | – |
|
513
Martin Marietta Materials
MLM
$32.7B
| $1.75M | 0.01% |
8,485
-428
| -5% | -$82.3K |
|
514
KeyCorp
KEY
$24.6B
| $1.75M | 0.01% |
143,641
-44,402
| -24% | -$516K |
|
515
Genuine Parts
GPC
$18.7B
| $1.73M | 0.01% |
19,892
| – | – |
|
516
Neurocrine Biosciences
NBIX
$15.3B
| $1.71M | 0.01% |
14,042
-723
| -5% | -$79.9K |
|
517
Arch Capital
ACGL
$33.5B
| $1.71M | 0.01% |
59,741
| – | – |
|
518
Alliant Energy
LNT
$18.2B
| $1.71M | 0.01% |
35,688
| – | – |
|
519
Principal Financial Group
PFG
$24.6B
| $1.7M | 0.01% |
41,023
| – | – |
|
520
J.M. Smucker
SJM
$12.9B
| $1.7M | 0.01% |
16,019
| – | – |
|
521
NVR
NVR
$17B
| $1.68M | 0.01% |
516
| – | – |
|
522
Xylem
XYL
$28.1B
| $1.68M | 0.01% |
25,879
| – | – |
|
523
Expedia Group
EXPE
$39.4B
| $1.68M | 0.01% |
20,431
-6,610
| -24% | -$481K |
|
524
Gen Digital
GEN
$17.7B
| $1.68M | 0.01% |
84,534
-5,413
| -6% | -$110K |
|
525
Omnicom Group
OMC
$24.2B
| $1.66M | 0.01% |
30,343
-9,818
| -24% | -$534K |
|
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.