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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 | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$8.89B
| $729K | ﹤0.01% |
11,298
-237
| -2% | -$14.2K |
|
777
Toll Brothers
TOL
$14B
| $729K | ﹤0.01% |
22,380
-1,817
| -8% | -$49.7K |
|
778
American Financial Group
AFG
$12.1B
| $727K | ﹤0.01% |
11,455
| – | – |
|
779
Cousins Properties
CUZ
$4.93B
| $727K | ﹤0.01% |
24,355
| – | – |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
12,980
| – | – |
|
781
Bruker
BRKR
$8.83B
| $725K | ﹤0.01% |
17,833
| – | – |
|
|
MYOK
782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $724K | ﹤0.01% |
7,490
| – | – |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $722K | ﹤0.01% |
117,984
-4,123
| -3% | -$22.8K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $720K | ﹤0.01% |
20,786
-8,971
| -30% | -$278K |
|
785
Halozyme
HALO
$11.4B
| $716K | ﹤0.01% |
26,722
| – | – |
|
786
Primerica
PRI
$9.62B
| $715K | ﹤0.01% |
6,131
| – | – |
|
|
PLAN
787
DELISTED
Anaplan, Inc.
PLAN
| $710K | ﹤0.01% |
+15,666
| New | +$656K |
|
|
IPHI
788
DELISTED
INPHI CORPORATION
IPHI
| $710K | ﹤0.01% |
6,041
| – | – |
|
789
Erie Indemnity
ERIE
$13.4B
| $708K | ﹤0.01% |
3,689
| – | – |
|
790
Lincoln Electric
LECO
$15.5B
| $706K | ﹤0.01% |
8,385
| – | – |
|
791
Pegasystems
PEGA
$5.51B
| $706K | ﹤0.01% |
13,958
-580
| -4% | -$25.1K |
|
792
NovoCure
NVCR
$2.02B
| $703K | ﹤0.01% |
11,857
| – | – |
|
793
Guardant Health
GH
$21.4B
| $700K | ﹤0.01% |
8,626
+2,954
| +52% | +$238K |
|
794
Ultragenyx Pharmaceutical
RARE
$2.6B
| $700K | ﹤0.01% |
8,946
| – | – |
|
795
FTI Consulting
FCN
$4.24B
| $697K | ﹤0.01% |
6,085
-393
| -6% | -$47.6K |
|
796
Devon Energy
DVN
$48.8B
| $696K | ﹤0.01% |
61,370
-477
| -0.8% | -$5.44K |
|
797
Old Republic International
ORI
$10.3B
| $691K | ﹤0.01% |
42,337
| – | – |
|
|
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
| $690K | ﹤0.01% |
13,554
| – | – |
|
799
Hawaiian Electric Industries
HE
$2.04B
| $686K | ﹤0.01% |
19,013
| – | – |
|
800
Tetra Tech
TTEK
$9.33B
| $686K | ﹤0.01% |
43,350
-3,140
| -7% | -$47.7K |
|
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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.