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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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$10.5B
| $1.36M | 0.01% |
93,711
| – | – |
|
577
Avery Dennison
AVY
$13.6B
| $1.35M | 0.01% |
11,825
-1,004
| -8% | -$110K |
|
578
Datadog
DDOG
$90.6B
| $1.35M | 0.01% |
+15,492
| New | +$943K |
|
579
NetApp
NTAP
$40.2B
| $1.34M | 0.01% |
30,299
-1,670
| -5% | -$71.7K |
|
580
CenterPoint Energy
CNP
$26.7B
| $1.34M | 0.01% |
71,578
| – | – |
|
581
Packaging Corp of America
PKG
$22.9B
| $1.33M | 0.01% |
13,338
-45
| -0.3% | -$4.28K |
|
582
Royal Caribbean
RCL
$82.9B
| $1.32M | 0.01% |
26,168
-8,026
| -23% | -$363K |
|
583
VICI Properties
VICI
$29B
| $1.31M | 0.01% |
65,040
| – | – |
|
584
Apollo Global Management
APO
$84.8B
| $1.31M | 0.01% |
+26,221
| New | +$1.15M |
|
585
Fortune Brands Innovations
FBIN
$5.78B
| $1.3M | 0.01% |
23,867
| – | – |
|
|
AYX
586
DELISTED
Alteryx Inc
AYX
| $1.3M | 0.01% |
7,889
| – | – |
|
587
Western Union
WU
$2.34B
| $1.28M | 0.01% |
59,279
| – | – |
|
588
Camden Property Trust
CPT
$11.1B
| $1.28M | 0.01% |
14,034
| – | – |
|
589
Raymond James Financial
RJF
$34.8B
| $1.28M | 0.01% |
27,804
-1,041
| -4% | -$46.9K |
|
590
Citizens Financial Group
CFG
$31.2B
| $1.26M | 0.01% |
49,907
-13,827
| -22% | -$314K |
|
591
Entegris
ENTG
$25B
| $1.26M | 0.01% |
21,343
| – | – |
|
592
Fidelity National Financial
FNF
$13.1B
| $1.26M | 0.01% |
42,698
+1,415
| +3% | +$38.9K |
|
593
W.R. Berkley
WRB
$26.2B
| $1.25M | 0.01% |
49,300
| – | – |
|
594
Trex
TREX
$5.1B
| $1.24M | 0.01% |
19,058
| – | – |
|
595
Cable One
CABO
$206M
| $1.23M | 0.01% |
695
| – | – |
|
596
Crown Holdings
CCK
$12.9B
| $1.23M | 0.01% |
18,919
| – | – |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
35,627
-12,100
| -25% | -$337K |
|
598
Globe Life
GL
$14B
| $1.23M | 0.01% |
16,534
-108
| -0.6% | -$8.2K |
|
599
Ciena
CIEN
$62.7B
| $1.22M | 0.01% |
22,552
| – | – |
|
600
HEICO Corp Class A
HEI.A
$38.1B
| $1.2M | 0.01% |
14,741
-53
| -0.4% | -$4.11K |
|
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.