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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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.38B
| $1.1M | 0.01% |
42,048
-1,132
| -3% | -$27.9K |
|
627
Avantor
AVTR
$9.37B
| $1.09M | 0.01% |
+64,254
| New | +$1.05M |
|
628
Exelixis
EXEL
$12.5B
| $1.09M | 0.01% |
45,867
| – | – |
|
629
Regency Centers
REG
$14.1B
| $1.09M | 0.01% |
23,700
| – | – |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
33,574
| – | – |
|
631
Host Hotels & Resorts
HST
$15.6B
| $1.08M | 0.01% |
99,752
| – | – |
|
632
WEX
WEX
$6.78B
| $1.08M | 0.01% |
6,518
| – | – |
|
633
Vistra
VST
$49.1B
| $1.07M | 0.01% |
57,640
| – | – |
|
634
XPO
XPO
$24.7B
| $1.07M | 0.01% |
40,141
-1,183
| -3% | -$28.3K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.01% |
42,095
| – | – |
|
636
Textron
TXT
$15.1B
| $1.06M | 0.01% |
32,251
| – | – |
|
637
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.06M | 0.01% |
68,271
| – | – |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
46,241
| – | – |
|
639
Snap-on
SNA
$20.9B
| $1.06M | 0.01% |
7,623
| – | – |
|
640
AGNC Investment
AGNC
$13B
| $1.05M | 0.01% |
81,684
| – | – |
|
641
Zscaler
ZS
$30.4B
| $1.05M | 0.01% |
9,591
| – | – |
|
642
Ally Financial
ALLY
$13.6B
| $1.05M | 0.01% |
52,864
| – | – |
|
643
Liberty Media Series C
FWONK
$26B
| $1.04M | 0.01% |
33,890
| – | – |
|
644
NRG Energy
NRG
$25.2B
| $1.04M | 0.01% |
31,897
-8,247
| -21% | -$272K |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
5,229
| – | – |
|
646
Chemed
CHE
$7.02B
| $1.04M | 0.01% |
2,301
| – | – |
|
|
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
9,440
| – | – |
|
648
SEI Investments
SEIC
$12.8B
| $1.03M | 0.01% |
18,701
| – | – |
|
649
Perrigo
PRGO
$1.78B
| $1.03M | 0.01% |
18,566
| – | – |
|
650
SiriusXM
SIRI
$9.43B
| $1.02M | 0.01% |
17,445
-12,020
| -41% | -$674K |
|
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.