We are live on
!
Find out more
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
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
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 Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
EOG Resources
EOG
$74.2B
| $42.3M | 0.24% |
835,882
+724,405
| +650% | +$35.1M |
|
77
Prologis
PLD
$135B
| $41.4M | 0.24% |
443,611
-218
| -0% | -$19.4K |
|
78
AT&T
T
$167B
| $40.3M | 0.23% |
1,765,806
-61,764
| -3% | -$1.41M |
|
79
Chegg
CHGG
$89.9M
| $40.1M | 0.23% |
596,432
-94,700
| -14% | -$5.06M |
|
80
Adobe
ADBE
$103B
| $39.1M | 0.22% |
89,872
-2,115
| -2% | -$784K |
|
81
QuidelOrtho
QDEL
$1B
| $38.5M | 0.22% |
172,197
-89,698
| -34% | -$14.1M |
|
82
Walt Disney
DIS
$180B
| $37.4M | 0.21% |
335,724
-5,752
| -2% | -$635K |
|
83
Netflix
NFLX
$320B
| $37.3M | 0.21% |
820,210
-11,200
| -1% | -$477K |
|
84
Cisco
CSCO
$445B
| $36.8M | 0.21% |
788,403
-15,026
| -2% | -$659K |
|
85
PayPal
PYPL
$50.6B
| $36.4M | 0.21% |
208,659
-3,706
| -2% | -$512K |
|
86
ExxonMobil
XOM
$652B
| $35.1M | 0.2% |
784,964
-16,038
| -2% | -$719K |
|
87
Bank of America
BAC
$452B
| $34.5M | 0.2% |
1,452,526
-166,920
| -10% | -$3.94M |
|
88
Coca-Cola
KO
$375B
| $33.9M | 0.19% |
758,437
-13,204
| -2% | -$608K |
|
89
Pfizer
PFE
$151B
| $33.9M | 0.19% |
1,091,830
-12,458
| -1% | -$423K |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $33.5M | 0.19% |
457,138
+436,312
| +2,095% | +$29.6M |
|
91
AbbVie
ABBV
$447B
| $32.4M | 0.19% |
330,452
+49,978
| +18% | +$4.4M |
|
92
Vail Resorts
MTN
$5.15B
| $32.2M | 0.18% |
176,689
-10
| -0% | -$1.75K |
|
93
Walmart Inc
WMT
$920B
| $31.9M | 0.18% |
798,537
-13,746
| -2% | -$565K |
|
94
Stanley Black & Decker
SWK
$15.6B
| $31.9M | 0.18% |
228,661
+64,032
| +39% | +$7.73M |
|
|
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.9M | 0.18% |
481,680
| – | – |
|
96
Exponent
EXPO
$3.24B
| $30.8M | 0.18% |
380,886
-4,267
| -1% | -$307K |
|
97
HubSpot
HUBS
$10.6B
| $30.7M | 0.18% |
136,975
| – | – |
|
98
MarketAxess Holdings
MKTX
$5.72B
| $30.5M | 0.17% |
60,910
| – | – |
|
99
ACI Worldwide
ACIW
$5.36B
| $30.3M | 0.17% |
1,124,144
| – | – |
|
100
Tesla
TSLA
$1.3T
| $29.8M | 0.17% |
414,015
+28,410
| +7% | +$1.54M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.