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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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.89B
| $889K | 0.01% |
18,333
| – | – |
|
702
Thor Industries
THO
$4.11B
| $889K | 0.01% |
8,343
-93
| -1% | -$7.28K |
|
703
Carvana
CVNA
$81B
| $886K | 0.01% |
36,860
| – | – |
|
704
Vornado Realty Trust
VNO
$7.41B
| $885K | 0.01% |
23,156
| – | – |
|
|
RP
705
DELISTED
RealPage, Inc.
RP
| $884K | 0.01% |
13,603
-1,602
| -11% | -$101K |
|
706
Five Below
FIVE
$13.4B
| $883K | 0.01% |
8,262
-105
| -1% | -$9.84K |
|
707
Molson Coors Class B
TAP
$7.85B
| $883K | 0.01% |
25,704
-643
| -2% | -$25.7K |
|
708
Ollie's Bargain Outlet
OLLI
$4.7B
| $882K | 0.01% |
9,029
-237
| -3% | -$18.2K |
|
709
Aecom
ACM
$8.19B
| $879K | 0.01% |
23,378
| – | – |
|
710
New York Times
NYT
$10.3B
| $879K | 0.01% |
20,925
-1,277
| -6% | -$46.4K |
|
711
ScottsMiracle-Gro
SMG
$3.59B
| $879K | 0.01% |
6,534
| – | – |
|
712
Howmet Aerospace
HWM
$113B
| $878K | 0.01% |
55,423
-16,849
| -23% | -$221K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $872K | 0.01% |
12,977
-338
| -3% | -$15K |
|
|
AXON
714
Axon Enterprise
AXON
$50B
| $869K | 0.01% |
8,860
| – | – |
|
715
OGE Energy
OGE
$9.71B
| $869K | 0.01% |
28,631
| – | – |
|
716
Delta Air Lines
DAL
$60B
| $868K | 0.01% |
30,929
-787,753
| -96% | -$20M |
|
717
Southwest Airlines
LUV
$22B
| $868K | 0.01% |
25,402
+538
| +2% | +$17.1K |
|
718
BWX Technologies
BWXT
$15.6B
| $866K | 0.01% |
15,290
| – | – |
|
719
Lamar Advertising Co
LAMR
$15.8B
| $866K | 0.01% |
12,973
| – | – |
|
720
First American
FAF
$7.56B
| $865K | ﹤0.01% |
18,008
| – | – |
|
|
CMA
721
DELISTED
Comerica
CMA
| $860K | ﹤0.01% |
22,571
-1,619
| -7% | -$56.5K |
|
722
Steel Dynamics
STLD
$37.3B
| $854K | ﹤0.01% |
32,751
-1,894
| -5% | -$47.4K |
|
723
CF Industries
CF
$17.7B
| $853K | ﹤0.01% |
30,300
-1,130
| -4% | -$32.1K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $848K | ﹤0.01% |
4,862
| – | – |
|
725
Deckers Outdoor
DECK
$12.7B
| $847K | ﹤0.01% |
25,890
-780
| -3% | -$21.5K |
|
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.