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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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$90.5B
| $76.1M | 0.44% |
1,058,852
+167,790
| +19% | +$11.9M |
|
52
New Oriental
EDU
$8.42B
| $74.7M | 0.43% |
573,500
| – | – |
|
53
Chubb
CB
$133B
| $72.9M | 0.42% |
575,922
-78,205
| -12% | -$9.06M |
|
54
NXP Semiconductors
NXPI
$59.5B
| $68.3M | 0.39% |
599,144
-26,541
| -4% | -$2.65M |
|
55
Sherwin-Williams
SHW
$87.9B
| $67.9M | 0.39% |
352,473
-897
| -0.3% | -$162K |
|
56
American Water Works
AWK
$27B
| $67.7M | 0.39% |
526,179
+7,827
| +2% | +$975K |
|
57
PNC Financial Services
PNC
$102B
| $66.3M | 0.38% |
630,068
-173,851
| -22% | -$18.3M |
|
58
Diageo
DEO
$52.6B
| $66.2M | 0.38% |
492,417
-400
| -0.1% | -$54.9K |
|
59
Marriott International
MAR
$93B
| $65.6M | 0.38% |
765,242
-798
| -0.1% | -$69.3K |
|
60
Reinsurance Group of America
RGA
$16.2B
| $59.6M | 0.34% |
760,420
-340
| -0% | -$31.4K |
|
61
Okta
OKTA
$26.1B
| $59M | 0.34% |
294,590
+47,290
| +19% | +$8.03M |
|
62
Sysco
SYY
$40.7B
| $57.8M | 0.33% |
1,057,508
-1,744
| -0.2% | -$91.7K |
|
63
Amphenol
APH
$209B
| $56.5M | 0.32% |
2,357,476
-1,908
| -0.1% | -$42.6K |
|
64
Mercado Libre
MELI
$93.8B
| $56.4M | 0.32% |
57,191
-47
| -0.1% | -$35.2K |
|
65
Procter & Gamble
PG
$338B
| $54.9M | 0.31% |
459,509
-12,776
| -3% | -$1.49M |
|
66
JD.com
JD
$40.8B
| $50.4M | 0.29% |
836,800
+65,900
| +9% | +$3.34M |
|
67
IDEX
IEX
$17.7B
| $49.9M | 0.29% |
315,906
| – | – |
|
68
TSMC
TSM
$2.24T
| $49.5M | 0.28% |
872,088
| – | – |
|
69
Carlisle Companies
CSL
$15.2B
| $47.7M | 0.27% |
398,485
+63,200
| +19% | +$7.6M |
|
70
Intel
INTC
$511B
| $47.7M | 0.27% |
797,029
-27,689
| -3% | -$1.66M |
|
71
Terreno Realty
TRNO
$7.54B
| $46.2M | 0.26% |
877,838
+57,006
| +7% | +$2.96M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 0.26% |
256,082
+6,956
| +3% | +$1.27M |
|
73
NVIDIA
NVDA
$5.45T
| $43.5M | 0.25% |
4,577,960
+160,480
| +4% | +$1.3M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.25% |
354,336
+41,300
| +13% | +$4.97M |
|
75
Verizon
VZ
$197B
| $42.4M | 0.24% |
768,270
-14,129
| -2% | -$795K |
|
Similar funds
PCH
N
TWC
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.