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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
MLNX
751
DELISTED
Mellanox Technologies, Ltd.
MLNX
$794K ﹤0.01%
6,359
– –
LNC icon
752
Lincoln National
LNC
$8.67B
$788K ﹤0.01%
21,416
-8,604
-29% -$303K
POST icon
753
Post Holdings
POST
$3.65B
$788K ﹤0.01%
13,740
-987
-7% -$57.4K
KIM icon
754
Kimco Realty
KIM
$16.4B
$776K ﹤0.01%
60,431
– –
IAA
755
DELISTED
IAA, Inc. Common Stock
IAA
$776K ﹤0.01%
20,123
– –
INGR icon
756
Ingredion
INGR
$6.63B
$775K ﹤0.01%
9,343
– –
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$775K ﹤0.01%
29,054
-494
-2% -$12.7K
DT icon
758
Dynatrace
DT
$14.7B
$773K ﹤0.01%
+19,031
New +$626K
EEFT icon
759
Euronet Worldwide
EEFT
$2.78B
$768K ﹤0.01%
8,014
– –
TRGP icon
760
Targa Resources
TRGP
$57.2B
$767K ﹤0.01%
38,199
– –
CACI icon
761
CACI
CACI
$14.8B
$766K ﹤0.01%
3,532
– –
KNX icon
762
Knight Transportation
KNX
$11.9B
$765K ﹤0.01%
18,336
– –
APA icon
763
APA Corp
APA
$14B
$762K ﹤0.01%
56,417
-680
-1% -$7.76K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16B
$758K ﹤0.01%
6,867
-2,300
-25% -$254K
WEN icon
765
Wendy's
WEN
$1.65B
$757K ﹤0.01%
34,778
– –
FLIR
766
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$752K ﹤0.01%
18,535
– –
SNX icon
767
TD Synnex
SNX
$20.4B
$750K ﹤0.01%
12,520
– –
PWR icon
768
Quanta Services
PWR
$101B
$745K ﹤0.01%
18,999
– –
NLSN
769
DELISTED
Nielsen Holdings plc
NLSN
$745K ﹤0.01%
50,164
– –
DBX icon
770
Dropbox
DBX
$7.81B
$744K ﹤0.01%
34,178
– –
SAM icon
771
Boston Beer
SAM
$1.9B
$741K ﹤0.01%
1,380
– –
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
$739K ﹤0.01%
20,716
– –
WSO icon
773
Watsco Inc
WSO
$12.9B
$736K ﹤0.01%
4,143
– –
ESTC icon
774
Elastic
ESTC
$8.94B
$730K ﹤0.01%
7,914
+3,288
+71% +$240K
CDK
775
DELISTED
CDK Global, Inc.
CDK
$730K ﹤0.01%
17,618
-310
-2% -$11.9K
29 30
31
32 33

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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.