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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
EME icon
926
Emcor
EME
$36.7B
$532K ﹤0.01%
8,043
– –
LEG icon
927
Leggett & Platt
LEG
$1.32B
$532K ﹤0.01%
15,126
– –
KNSL icon
928
Kinsale Capital Group
KNSL
$8.59B
$531K ﹤0.01%
+3,420
New +$455K
NTRA icon
929
Natera
NTRA
$44.8B
$531K ﹤0.01%
+10,653
New +$428K
BHVN
930
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$531K ﹤0.01%
7,268
– –
RYN icon
931
Rayonier
RYN
$6.54B
$529K ﹤0.01%
23,540
– –
BKH icon
932
Black Hills Corp
BKH
$5.64B
$528K ﹤0.01%
9,310
– –
RL icon
933
Ralph Lauren
RL
$23.1B
$526K ﹤0.01%
7,257
-248
-3% -$18.2K
LSTR icon
934
Landstar System
LSTR
$6.4B
$523K ﹤0.01%
4,657
– –
BHF icon
935
Brighthouse Financial
BHF
$3.42B
$522K ﹤0.01%
18,747
– –
NCLH icon
936
Norwegian Cruise Line
NCLH
$8.98B
$521K ﹤0.01%
31,698
– –
ADC icon
937
Agree Realty
ADC
$9.34B
$520K ﹤0.01%
7,909
-6,185
-44% -$395K
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K ﹤0.01%
17,743
-9,461
-35% -$283K
FLS icon
939
Flowserve
FLS
$10.3B
$519K ﹤0.01%
18,197
– –
SFM icon
940
Sprouts Farmers Market
SFM
$7.71B
$519K ﹤0.01%
20,264
-924
-4% -$21.1K
IART icon
941
Integra LifeSciences
IART
$1.42B
$518K ﹤0.01%
11,013
– –
SBRA icon
942
Sabra Healthcare REIT
SBRA
$5.15B
$517K ﹤0.01%
35,861
– –
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$517K ﹤0.01%
+3,707
New +$480K
STMP
944
DELISTED
Stamps.com, Inc.
STMP
$517K ﹤0.01%
2,814
– –
ENR icon
945
Energizer
ENR
$1.55B
$516K ﹤0.01%
10,865
– –
VVV icon
946
Valvoline
VVV
$4.31B
$516K ﹤0.01%
26,673
– –
PE
947
DELISTED
PARSLEY ENERGY INC
PE
$516K ﹤0.01%
48,346
– –
AXS icon
948
AXIS Capital
AXS
$7.3B
$515K ﹤0.01%
12,697
– –
KBR icon
949
KBR
KBR
$4.81B
$515K ﹤0.01%
22,821
– –
PVH icon
950
PVH
PVH
$3.77B
$515K ﹤0.01%
10,719
– –
36 37
38
39 40

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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.