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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
CWT icon
951
California Water Service
CWT
$3.1B
$514K ﹤0.01%
10,783
– –
IOVA icon
952
Iovance Biotherapeutics
IOVA
$2.95B
$513K ﹤0.01%
18,701
– –
NEWR
953
DELISTED
New Relic, Inc.
NEWR
$513K ﹤0.01%
7,451
– –
PRSP
954
DELISTED
Perspecta Inc. Common Stock
PRSP
$513K ﹤0.01%
22,077
– –
BBWI icon
955
Bath & Body Works
BBWI
$3.76B
$511K ﹤0.01%
42,245
– –
JBTM
956
JBT Marel
JBTM
$6.1B
$511K ﹤0.01%
5,943
– –
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
$510K ﹤0.01%
15,759
-324
-2% -$9.38K
RDFN
958
DELISTED
Redfin
RDFN
$509K ﹤0.01%
12,149
– –
CRSP icon
959
CRISPR Therapeutics
CRSP
$5.22B
$508K ﹤0.01%
+6,917
New +$404K
DLB icon
960
Dolby
DLB
$5.84B
$508K ﹤0.01%
7,718
– –
SYBT icon
961
Stock Yards Bancorp
SYBT
$2.64B
$508K ﹤0.01%
12,631
-922
-7% -$30K
JHG
962
DELISTED
Janus Henderson
JHG
$507K ﹤0.01%
23,953
– –
KBH icon
963
KB Home
KBH
$3.45B
$507K ﹤0.01%
16,521
– –
LBAI
964
DELISTED
Lakeland Bancorp Inc
LBAI
$506K ﹤0.01%
+44,279
New +$477K
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$506K ﹤0.01%
14,511
– –
HOG icon
966
Harley-Davidson
HOG
$2.9B
$504K ﹤0.01%
21,211
– –
NEO icon
967
NeoGenomics
NEO
$2.11B
$504K ﹤0.01%
16,272
– –
RDN icon
968
Radian Group
RDN
$4.92B
$504K ﹤0.01%
32,464
– –
EXP icon
969
Eagle Materials
EXP
$6.41B
$503K ﹤0.01%
7,158
-782
-10% -$49.2K
GPK icon
970
Graphic Packaging
GPK
$3.51B
$502K ﹤0.01%
35,896
– –
MAT icon
971
Mattel
MAT
$4.25B
$501K ﹤0.01%
51,758
– –
EFOR
972
Everforth Inc
EFOR
$1.37B
$500K ﹤0.01%
7,502
– –
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
$499K ﹤0.01%
7,927
– –
BYND icon
974
Beyond Meat
BYND
$210M
$497K ﹤0.01%
+3,711
New +$439K
BL icon
975
BlackLine
BL
$1.82B
$496K ﹤0.01%
5,978
– –
37 38
39
40 41

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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.