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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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.2B
| $844K | ﹤0.01% |
17,124
| – | – |
|
727
Lear
LEA
$8.16B
| $843K | ﹤0.01% |
7,735
-33
| -0.4% | -$3.29K |
|
728
Fox Class B
FOX
$24.4B
| $841K | ﹤0.01% |
31,352
-187
| -0.6% | -$4.97K |
|
729
Match Group
MTCH
$8.56B
| $840K | ﹤0.01% |
+7,849
| New | +$656K |
|
730
Penumbra
PEN
$12.9B
| $836K | ﹤0.01% |
4,673
| – | – |
|
731
Robert Half
RHI
$4.48B
| $836K | ﹤0.01% |
15,821
| – | – |
|
732
United Therapeutics
UTHR
$21.5B
| $834K | ﹤0.01% |
6,891
| – | – |
|
733
Casey's General Stores
CASY
$31.6B
| $833K | ﹤0.01% |
5,570
| – | – |
|
734
Gentex
GNTX
$4.99B
| $828K | ﹤0.01% |
32,111
-2,799
| -8% | -$70.1K |
|
735
East-West Bancorp
EWBC
$18.6B
| $824K | ﹤0.01% |
22,740
-227,347
| -91% | -$7.6M |
|
736
Flex
FLEX
$45.9B
| $823K | ﹤0.01% |
106,545
-402
| -0.4% | -$2.9K |
|
737
Brunswick
BC
$5.29B
| $822K | ﹤0.01% |
12,844
-237
| -2% | -$11.8K |
|
738
Reliance Steel & Aluminium
RS
$21.7B
| $822K | ﹤0.01% |
8,657
-418
| -5% | -$38.1K |
|
|
SBNY
739
DELISTED
Signature Bank
SBNY
| $820K | ﹤0.01% |
7,669
| – | – |
|
740
Voya Financial
VOYA
$9.16B
| $814K | ﹤0.01% |
17,459
-792
| -4% | -$35.2K |
|
741
Aramark
ARMK
$16.1B
| $812K | ﹤0.01% |
49,798
| – | – |
|
|
LSI
742
DELISTED
Life Storage, Inc.
LSI
| $809K | ﹤0.01% |
12,776
-1,038
| -8% | -$64.4K |
|
743
Commerce Bancshares
CBSH
$8.61B
| $805K | ﹤0.01% |
18,141
| – | – |
|
744
Idacorp
IDA
$8.16B
| $804K | ﹤0.01% |
9,197
| – | – |
|
|
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
| $804K | ﹤0.01% |
19,758
| – | – |
|
746
Donaldson
DCI
$11.1B
| $802K | ﹤0.01% |
17,230
| – | – |
|
747
Tandem Diabetes Care
TNDM
$1.61B
| $802K | ﹤0.01% |
8,105
| – | – |
|
748
Polaris
PII
$3.91B
| $800K | ﹤0.01% |
8,645
| – | – |
|
749
Paylocity
PCTY
$8.1B
| $798K | ﹤0.01% |
5,470
| – | – |
|
750
Bunge Global
BG
$21.7B
| $796K | ﹤0.01% |
19,344
| – | – |
|
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.