We are live on ! Find out more
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
MDU icon
901
MDU Resources
MDU
$4.27B
$555K ﹤0.01%
65,816
– –
SAIA icon
902
Saia
SAIA
$10.1B
$555K ﹤0.01%
4,992
-164
-3% -$15.7K
CRUS icon
903
Cirrus Logic
CRUS
$6.08B
$553K ﹤0.01%
8,958
– –
LAD icon
904
Lithia Motors
LAD
$8.32B
$553K ﹤0.01%
3,656
– –
SGI
905
Somnigroup International
SGI
$14B
$552K ﹤0.01%
30,712
– –
ALSN icon
906
Allison Transmission
ALSN
$10.2B
$550K ﹤0.01%
14,961
– –
ALE
907
DELISTED
Allete
ALE
$549K ﹤0.01%
10,057
– –
QTWO icon
908
Q2 Holdings
QTWO
$4.13B
$549K ﹤0.01%
6,394
– –
PFGC icon
909
Performance Food Group
PFGC
$16.4B
$548K ﹤0.01%
18,791
– –
TPR icon
910
Tapestry
TPR
$25.9B
$548K ﹤0.01%
41,264
– –
WMGI
911
DELISTED
Wright Medical Group Inc
WMGI
$547K ﹤0.01%
18,420
– –
BCPC
912
Balchem Corp
BCPC
$5.65B
$545K ﹤0.01%
5,742
-286
-5% -$26.7K
GMED icon
913
Globus Medical
GMED
$11.5B
$544K ﹤0.01%
11,395
– –
TXNM
914
TXNM Energy Inc
TXNM
$5.91B
$542K ﹤0.01%
14,108
-64
-0.5% -$2.56K
RRX icon
915
Regal Rexnord
RRX
$11.4B
$541K ﹤0.01%
6,201
– –
CRI icon
916
Carter's
CRI
$1.44B
$540K ﹤0.01%
6,696
– –
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$539K ﹤0.01%
8,260
-5,637
-41% -$351K
FTDR icon
918
Frontdoor
FTDR
$5.83B
$536K ﹤0.01%
12,084
– –
SMTC icon
919
Semtech
SMTC
$12.4B
$536K ﹤0.01%
10,259
– –
CHH icon
920
Choice Hotels
CHH
$4.71B
$534K ﹤0.01%
6,774
– –
LXP icon
921
LXP Industrial Trust
LXP
$3.58B
$534K ﹤0.01%
10,125
– –
ARES icon
922
Ares Management
ARES
$33.7B
$533K ﹤0.01%
13,437
– –
SWX icon
923
Southwest Gas
SWX
$6.67B
$533K ﹤0.01%
7,722
– –
RETA
924
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$533K ﹤0.01%
3,417
– –
BLUE
925
DELISTED
bluebird bio
BLUE
$532K ﹤0.01%
673
– –
35 36
37
38 39

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.