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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 | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
29,082
| – | – |
|
552
United Rentals
URI
$69.7B
| $1.5M | 0.01% |
10,034
-2,165
| -18% | -$275K |
|
553
C.H. Robinson
CHRW
$17.5B
| $1.48M | 0.01% |
18,719
| – | – |
|
554
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.47M | 0.01% |
3,255
| – | – |
|
555
Celanese
CE
$4.86B
| $1.46M | 0.01% |
16,880
-193
| -1% | -$16.1K |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
16,452
| – | – |
|
557
Cognex
CGNX
$10.4B
| $1.45M | 0.01% |
24,313
| – | – |
|
558
Brown & Brown
BRO
$24B
| $1.45M | 0.01% |
35,574
| – | – |
|
559
Ingersoll Rand
IR
$32.7B
| $1.45M | 0.01% |
51,542
| – | – |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.01% |
+10,885
| New | +$1.07M |
|
561
International Flavors & Fragrances
IFF
$21.4B
| $1.44M | 0.01% |
11,768
-2,954
| -20% | -$373K |
|
562
W.P. Carey
WPC
$16.3B
| $1.43M | 0.01% |
21,559
| – | – |
|
563
Annaly Capital Management
NLY
$17.6B
| $1.43M | 0.01% |
54,410
| – | – |
|
564
Advance Auto Parts
AAP
$3.46B
| $1.43M | 0.01% |
10,021
| – | – |
|
565
Huntington Bancshares
HBAN
$35.9B
| $1.42M | 0.01% |
157,365
| – | – |
|
566
Pultegroup
PHM
$24.9B
| $1.42M | 0.01% |
41,759
-544
| -1% | -$16.3K |
|
567
Dentsply Sirona
XRAY
$2.31B
| $1.41M | 0.01% |
32,042
| – | – |
|
568
Baker Hughes
BKR
$63B
| $1.41M | 0.01% |
91,263
-29,273
| -24% | -$428K |
|
569
Hasbro
HAS
$13.6B
| $1.4M | 0.01% |
18,651
-462
| -2% | -$33.4K |
|
|
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | 0.01% |
+44,679
| New | +$1.34M |
|
571
Darden Restaurants
DRI
$25.4B
| $1.39M | 0.01% |
18,292
| – | – |
|
572
Lamb Weston
LW
$7.39B
| $1.38M | 0.01% |
21,501
-94
| -0.4% | -$5.68K |
|
573
Lumen
LUMN
$6.6B
| $1.37M | 0.01% |
136,469
-2,225
| -2% | -$22.3K |
|
574
Allegion
ALLE
$14.2B
| $1.37M | 0.01% |
13,387
| – | – |
|
|
MPT
575
Medical Properties Trust
MPT
$2.51B
| $1.36M | 0.01% |
72,478
| – | – |
|
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.