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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
ATH
801
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$685K ﹤0.01%
21,948
– –
DINO icon
802
HF Sinclair
DINO
$16.3B
$684K ﹤0.01%
23,417
-81
-0.3% -$2.41K
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
$684K ﹤0.01%
23,233
– –
XLRN
804
DELISTED
Acceleron Pharma
XLRN
$682K ﹤0.01%
7,154
– –
ACC
805
DELISTED
American Campus Communities, Inc.
ACC
$681K ﹤0.01%
19,492
– –
EVBG
806
DELISTED
Everbridge, Inc. Common Stock
EVBG
$679K ﹤0.01%
4,911
– –
FFIN icon
807
First Financial Bankshares
FFIN
$5.04B
$676K ﹤0.01%
23,392
– –
WH icon
808
Wyndham Hotels & Resorts
WH
$5.51B
$675K ﹤0.01%
15,840
– –
MIDD icon
809
Middleby
MIDD
$5.29B
$673K ﹤0.01%
8,524
– –
FOLD
810
DELISTED
Amicus Therapeutics
FOLD
$672K ﹤0.01%
44,535
– –
LOPE icon
811
Grand Canyon Education
LOPE
$3.79B
$672K ﹤0.01%
7,418
-482
-6% -$42.9K
NOV icon
812
NOV
NOV
$7.36B
$672K ﹤0.01%
54,826
-1,077
-2% -$13.2K
CHDN icon
813
Churchill Downs
CHDN
$6.2B
$671K ﹤0.01%
10,082
– –
COHR icon
814
Coherent
COHR
$64B
$669K ﹤0.01%
14,173
– –
STWD icon
815
Starwood Property Trust
STWD
$6.05B
$665K ﹤0.01%
44,459
– –
STAG icon
816
STAG Industrial
STAG
$7.12B
$662K ﹤0.01%
22,567
-12,564
-36% -$331K
HLF icon
817
Herbalife
HLF
$1.28B
$660K ﹤0.01%
14,669
-147
-1% -$5.71K
NVAX icon
818
Novavax
NVAX
$1.34B
$656K ﹤0.01%
+7,873
New +$301K
MOS icon
819
The Mosaic Company
MOS
$6.92B
$652K ﹤0.01%
52,085
– –
SAIC icon
820
Saic
SAIC
$5.35B
$650K ﹤0.01%
8,362
-485
-5% -$39.8K
ARWR icon
821
Arrowhead Research
ARWR
$12.1B
$647K ﹤0.01%
14,987
– –
AXTA icon
822
Axalta
AXTA
$7.93B
$645K ﹤0.01%
28,592
– –
MRCY icon
823
Mercury Systems
MRCY
$6.59B
$645K ﹤0.01%
8,205
– –
FLG
824
Flagstar Bank National Association
FLG
$5.92B
$645K ﹤0.01%
21,088
– –
NWSA icon
825
News Corp Class A
NWSA
$15.6B
$644K ﹤0.01%
54,293
– –
31 32
33
34 35

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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.