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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
WYNN icon
651
Wynn Resorts
WYNN
$10.5B
$1.02M 0.01%
13,696
– –
OPTU
652
Optimum Communications Inc
OPTU
$228M
$1.01M 0.01%
44,975
+26,031
+137% +$638K
TTC icon
653
Toro Company
TTC
$9.21B
$1.01M 0.01%
15,283
– –
IRM icon
654
Iron Mountain
IRM
$37.7B
$1.01M 0.01%
38,646
– –
OHI icon
655
Omega Healthcare
OHI
$13.9B
$1.01M 0.01%
33,929
– –
WRK
656
DELISTED
WestRock Company
WRK
$1.01M 0.01%
35,688
– –
LBRDA icon
657
Liberty Broadband Class A
LBRDA
$5.29B
$1.01M 0.01%
+8,232
New +$1.01M
HII icon
658
Huntington Ingalls Industries
HII
$12.8B
$1M 0.01%
5,739
– –
ATR icon
659
AptarGroup
ATR
$8.43B
$1M 0.01%
8,934
– –
CCL icon
660
Carnival Corporation Ltd
CCL
$38.9B
$1M 0.01%
60,920
-18,993
-24% -$285K
Y
661
DELISTED
Alleghany Corp
Y
$998K 0.01%
2,041
– –
HR icon
662
Healthcare Realty
HR
$6.58B
$995K 0.01%
37,537
– –
FIVN icon
663
FIVE9
FIVN
$2.53B
$994K 0.01%
8,981
– –
BWA icon
664
BorgWarner
BWA
$13.8B
$989K 0.01%
31,838
-348
-1% -$9.17K
REXR icon
665
Rexford Industrial Realty
REXR
$8.12B
$981K 0.01%
23,686
– –
COLD icon
666
Americold
COLD
$4.32B
$977K 0.01%
26,925
– –
HUBB icon
667
Hubbell
HUBB
$26.8B
$976K 0.01%
7,786
– –
FANG icon
668
Diamondback Energy
FANG
$55.9B
$975K 0.01%
23,326
-6,866
-23% -$280K
MKSI icon
669
MKS Inc
MKSI
$20.7B
$966K 0.01%
8,530
– –
CTRA
670
DELISTED
Coterra Energy
CTRA
$963K 0.01%
56,072
-3,173
-5% -$61.5K
GRUB
671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$957K 0.01%
6,804
– –
WSM icon
672
Williams-Sonoma
WSM
$28.5B
$948K 0.01%
23,114
– –
MTEM
673
DELISTED
Molecular Templates, Inc.
MTEM
$946K 0.01%
+4,571
New +$1.06M
LPLA icon
674
LPL Financial
LPLA
$29.5B
$942K 0.01%
12,011
– –
STOR
675
DELISTED
STORE Capital Corporation
STOR
$937K 0.01%
39,346
-406
-1% -$8.12K
25 26
27
28 29

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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.