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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.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.63M | 0.01% |
238,825
| – | – |
|
527
Arista Networks
ANET
$257B
| $1.63M | 0.01% |
124,096
| – | – |
|
528
UDR
UDR
$12.2B
| $1.62M | 0.01% |
43,280
+9,744
| +29% | +$364K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
32,437
-745
| -2% | -$32.1K |
|
530
Seagate
STX
$209B
| $1.61M | 0.01% |
33,204
| – | – |
|
531
Cheniere Energy
LNG
$55B
| $1.61M | 0.01% |
33,244
| – | – |
|
532
Equity Lifestyle Properties
ELS
$12.6B
| $1.6M | 0.01% |
25,682
+4,327
| +20% | +$266K |
|
533
Nucor
NUE
$61.8B
| $1.6M | 0.01% |
38,648
-13,899
| -26% | -$562K |
|
534
Halliburton
HAL
$27.4B
| $1.59M | 0.01% |
122,766
-39,540
| -24% | -$426K |
|
535
Factset
FDS
$10.2B
| $1.59M | 0.01% |
4,844
-984
| -17% | -$284K |
|
536
Gartner
IT
$11.6B
| $1.59M | 0.01% |
13,097
| – | – |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
6,580
-18
| -0.3% | -$3.61K |
|
538
MongoDB
MDB
$38B
| $1.58M | 0.01% |
6,993
-51
| -0.7% | -$9.45K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.01% |
28,442
| – | – |
|
540
Jacobs Solutions
J
$16.8B
| $1.58M | 0.01% |
22,515
| – | – |
|
541
Roku
ROKU
$22.9B
| $1.57M | 0.01% |
13,460
| – | – |
|
|
CYBR
542
DELISTED
CyberArk
CYBR
| $1.56M | 0.01% |
15,700
| – | – |
|
|
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.01% |
12,693
-376
| -3% | -$43.5K |
|
544
Booz Allen Hamilton
BAH
$9.43B
| $1.55M | 0.01% |
19,948
| – | – |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
21,341
| – | – |
|
546
Regions Financial
RF
$27B
| $1.54M | 0.01% |
138,622
-169
| -0.1% | -$1.8K |
|
547
Molina Healthcare
MOH
$10.7B
| $1.53M | 0.01% |
8,589
| – | – |
|
548
Waters Corp
WAT
$40.6B
| $1.53M | 0.01% |
8,476
-2,011
| -19% | -$380K |
|
549
Trimble
TRMB
$13.4B
| $1.52M | 0.01% |
35,144
| – | – |
|
550
Wabtec
WAB
$50.3B
| $1.52M | 0.01% |
26,343
| – | – |
|
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.