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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
OLED icon
676
Universal Display
OLED
$4.18B
$930K 0.01%
6,213
-1
-0% -$147
IMMU
677
DELISTED
Immunomedics Inc
IMMU
$930K 0.01%
26,237
– –
AMH icon
678
American Homes 4 Rent
AMH
$12.3B
$928K 0.01%
34,511
– –
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$928K 0.01%
54,050
– –
NWL icon
680
Newell Brands
NWL
$2.63B
$927K 0.01%
58,377
-2,219
-4% -$30.4K
WOLF icon
681
Wolfspeed
WOLF
$1.64B
$927K 0.01%
15,658
– –
BEN icon
682
Franklin Resources
BEN
$17.2B
$923K 0.01%
44,030
-14,867
-25% -$281K
ST icon
683
Sensata Technologies
ST
$6.61B
$919K 0.01%
24,680
– –
LITE icon
684
Lumentum
LITE
$78B
$918K 0.01%
11,279
– –
CZR
685
DELISTED
Caesars Entertainment Corporation
CZR
$918K 0.01%
75,716
– –
AIZ icon
686
Assurant
AIZ
$13.9B
$915K 0.01%
8,862
– –
DVA icon
687
DaVita
DVA
$11.4B
$915K 0.01%
11,556
-4,451
-28% -$348K
LII icon
688
Lennox International
LII
$14.5B
$914K 0.01%
3,925
-1,558
-28% -$315K
MHK icon
689
Mohawk Industries
MHK
$9.42B
$913K 0.01%
8,970
– –
AOS icon
690
A.O. Smith
AOS
$8.49B
$912K 0.01%
19,345
-1,550
-7% -$67.7K
SEDG icon
691
SolarEdge
SEDG
$1.98B
$912K 0.01%
6,572
– –
PNR icon
692
Pentair
PNR
$10.7B
$910K 0.01%
23,942
– –
OC icon
693
Owens Corning
OC
$12.3B
$904K 0.01%
16,214
– –
NNN icon
694
NNN REIT
NNN
$8.87B
$902K 0.01%
25,433
– –
RGEN icon
695
Repligen
RGEN
$9.45B
$902K 0.01%
7,294
– –
IPGP icon
696
IPG Photonics
IPGP
$3.57B
$899K 0.01%
5,603
– –
FSLY icon
697
Fastly Inc
FSLY
$4.78B
$897K 0.01%
+10,541
New +$415K
PRAH
698
DELISTED
PRA Health Sciences, Inc.
PRAH
$897K 0.01%
9,218
– –
FRT icon
699
Federal Realty Investment Trust
FRT
$10.3B
$891K 0.01%
10,459
– –
PFPT
700
DELISTED
Proofpoint, Inc.
PFPT
$890K 0.01%
8,006
– –
26 27
28
29 30

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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.