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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$36M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$118M
2
LIN icon
Linde
LIN
+$69.7M
3
CRM icon
Salesforce
CRM
+$61M
4
EOG icon
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 icon
PPG Industries
PPG
+$72.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.7M
4
AMZN icon
Amazon
AMZN
+$36M
5
HDB icon
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
EG icon
601
Everest Group
EG
$14B
$1.2M 0.01%
5,801
– –
WHR icon
602
Whirlpool
WHR
$2.79B
$1.19M 0.01%
9,210
– –
L icon
603
Loews
L
$23B
$1.19M 0.01%
34,772
-12,675
-27% -$427K
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.19M 0.01%
124,936
– –
CPB icon
605
Campbell Soup
CPB
$6.94B
$1.19M 0.01%
24,006
– –
LBTYK icon
606
Liberty Global Class C
LBTYK
$3.48B
$1.19M 0.01%
55,137
-21,292
-28% -$425K
HSIC icon
607
Henry Schein
HSIC
$10B
$1.18M 0.01%
20,253
– –
PNW icon
608
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.01%
16,146
– –
DAY
609
DELISTED
Dayforce
DAY
$1.18M 0.01%
14,911
– –
EQH icon
610
Equitable Holdings
EQH
$14.4B
$1.18M 0.01%
61,207
– –
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.7B
$1.18M 0.01%
34,092
+413
+1% +$12.9K
VTRS icon
612
Viatris
VTRS
$18.4B
$1.18M 0.01%
73,358
– –
ON icon
613
ON Semiconductor
ON
$31.8B
$1.18M 0.01%
59,467
– –
PINS icon
614
Pinterest
PINS
$13.2B
$1.18M 0.01%
+53,166
New +$1.04M
RNR icon
615
RenaissanceRe
RNR
$13.3B
$1.16M 0.01%
6,808
– –
MGM icon
616
MGM Resorts International
MGM
$11.1B
$1.16M 0.01%
69,039
-232,134
-77% -$3.75M
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.28B
$1.16M 0.01%
19,604
– –
RGLD icon
618
Royal Gold
RGLD
$19.1B
$1.16M 0.01%
9,293
– –
EMN icon
619
Eastman Chemical
EMN
$8.43B
$1.14M 0.01%
16,380
– –
UHS icon
620
Universal Health Services
UHS
$10.1B
$1.14M 0.01%
12,275
– –
NI icon
621
NiSource
NI
$20.2B
$1.14M 0.01%
50,078
– –
FFIV icon
622
F5
FFIV
$23.6B
$1.13M 0.01%
8,081
– –
GLIBA
623
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.12M 0.01%
15,802
-1,160
-7% -$74.4K
Z icon
624
Zillow
Z
$8.08B
$1.12M 0.01%
19,366
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
57,258
– –
23 24
25
26 27

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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.