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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
RH icon
876
RH
RH
$3.4B
$581K ﹤0.01%
2,336
-194
-8% -$35.1K
SSB icon
877
SouthState Bank Corp
SSB
$10.8B
$580K ﹤0.01%
12,179
+6,569
+117% +$343K
AIV
878
Aimco
AIV
$379M
$579K ﹤0.01%
115,425
– –
BPMC
879
DELISTED
Blueprint Medicines
BPMC
$579K ﹤0.01%
7,420
– –
FCFS icon
880
FirstCash
FCFS
$9.14B
$579K ﹤0.01%
8,583
-70
-0.8% -$4.93K
SPSC icon
881
SPS Commerce
SPSC
$2.86B
$579K ﹤0.01%
7,714
– –
MNTA
882
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$579K ﹤0.01%
17,411
– –
AGIO icon
883
Agios Pharmaceuticals
AGIO
$2B
$577K ﹤0.01%
10,796
– –
RLI icon
884
RLI Corp
RLI
$5.87B
$576K ﹤0.01%
14,022
-150
-1% -$5.92K
AZTA icon
885
Azenta
AZTA
$1.49B
$575K ﹤0.01%
12,999
– –
ENV
886
DELISTED
ENVESTNET, INC.
ENV
$575K ﹤0.01%
7,817
– –
GBCI icon
887
Glacier Bancorp
GBCI
$6.48B
$574K ﹤0.01%
16,262
– –
AYI icon
888
Acuity Brands
AYI
$10.8B
$572K ﹤0.01%
5,976
– –
JEF icon
889
Jefferies Financial Group
JEF
$12.9B
$571K ﹤0.01%
38,416
-5,416
-12% -$72.6K
SYNH
890
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$567K ﹤0.01%
9,737
– –
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
$566K ﹤0.01%
1,227
-92
-7% -$35.9K
EBS icon
892
Emergent Biosolutions
EBS
$230M
$564K ﹤0.01%
7,126
– –
NVRO
893
DELISTED
NEVRO CORP.
NVRO
$564K ﹤0.01%
4,723
– –
CG icon
894
Carlyle Group
CG
$18.3B
$561K ﹤0.01%
+20,098
New +$516K
FLO icon
895
Flowers Foods
FLO
$1.6B
$561K ﹤0.01%
25,105
– –
IVZ icon
896
Invesco
IVZ
$14.3B
$561K ﹤0.01%
52,152
-7,436
-12% -$66.7K
CDP icon
897
COPT Defense Properties
CDP
$4.23B
$560K ﹤0.01%
22,095
– –
AWI icon
898
Armstrong World Industries
AWI
$7.68B
$559K ﹤0.01%
7,169
– –
MAN icon
899
ManpowerGroup
MAN
$2.75B
$557K ﹤0.01%
8,107
– –
TPL icon
900
Texas Pacific Land
TPL
$23.9B
$557K ﹤0.01%
8,424
– –
34 35
36
37 38

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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.