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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
FR icon
851
First Industrial Realty Trust
FR
$8.4B
$604K ﹤0.01%
15,711
-11,387
-42% -$417K
HBI
852
DELISTED
Hanesbrands
HBI
$602K ﹤0.01%
53,290
– –
HXL icon
853
Hexcel
HXL
$7.74B
$601K ﹤0.01%
13,296
– –
JBL icon
854
Jabil
JBL
$38.8B
$601K ﹤0.01%
18,740
– –
NXST icon
855
Nexstar Media Group
NXST
$5.81B
$601K ﹤0.01%
7,182
– –
SR icon
856
Spire
SR
$4.9B
$600K ﹤0.01%
9,130
– –
SSD icon
857
Simpson Manufacturing
SSD
$8B
$598K ﹤0.01%
7,086
– –
ADPT icon
858
Adaptive Biotechnologies
ADPT
$3.89B
$596K ﹤0.01%
+12,322
New +$449K
PENN icon
859
PENN Entertainment
PENN
$2.53B
$596K ﹤0.01%
19,517
– –
WING icon
860
Wingstop
WING
$3.1B
$596K ﹤0.01%
4,286
– –
OGS icon
861
ONE Gas
OGS
$5.09B
$595K ﹤0.01%
7,727
– –
FSLR icon
862
First Solar
FSLR
$24B
$594K ﹤0.01%
12,006
– –
DAR icon
863
Darling Ingredients
DAR
$10.4B
$592K ﹤0.01%
24,052
– –
PBCT
864
DELISTED
People's United Financial Inc
PBCT
$591K ﹤0.01%
51,120
– –
LBTYA icon
865
Liberty Global Class A
LBTYA
$3.58B
$590K ﹤0.01%
27,004
-7,359
-21% -$152K
CCOI icon
866
Cogent Communications
CCOI
$530M
$589K ﹤0.01%
7,608
-670
-8% -$54.2K
GBT
867
DELISTED
Global Blood Therapeutics, Inc.
GBT
$588K ﹤0.01%
9,312
– –
BPOP icon
868
Popular Inc
BPOP
$11.3B
$586K ﹤0.01%
15,766
– –
KMPR icon
869
Kemper
KMPR
$1.59B
$585K ﹤0.01%
8,065
– –
LSCC icon
870
Lattice Semiconductor
LSCC
$18.2B
$585K ﹤0.01%
20,589
– –
SLAB icon
871
Silicon Laboratories
SLAB
$7.28B
$584K ﹤0.01%
5,827
– –
KYNB
872
Kyntra Bio
KYNB
$28.5M
$583K ﹤0.01%
575
-6
-1% -$5.57K
HUN icon
873
Huntsman Corp
HUN
$1.81B
$583K ﹤0.01%
32,446
– –
MTH icon
874
Meritage Homes
MTH
$4.8B
$582K ﹤0.01%
15,280
– –
P
875
Everpure Inc
P
$39B
$581K ﹤0.01%
33,549
– –
33 34
35
36 37

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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.