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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
STL
976
DELISTED
Sterling Bancorp
STL
$495K ﹤0.01%
42,264
– –
AWR icon
977
American States Water
AWR
$3.49B
$494K ﹤0.01%
6,287
– –
COHR
978
DELISTED
Coherent Inc
COHR
$494K ﹤0.01%
3,770
– –
MSM icon
979
MSC Industrial Direct
MSM
$6.67B
$492K ﹤0.01%
6,756
– –
AGCO icon
980
AGCO
AGCO
$7.11B
$489K ﹤0.01%
8,817
– –
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$489K ﹤0.01%
17,186
-1,175
-6% -$32.1K
SF
982
Stifel
SF
$12.8B
$489K ﹤0.01%
23,209
– –
AMG icon
983
Affiliated Managers Group
AMG
$9.57B
$487K ﹤0.01%
6,534
-912
-12% -$61.6K
TKR icon
984
Timken Company
TKR
$9.03B
$487K ﹤0.01%
10,702
– –
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$487K ﹤0.01%
19,182
-326
-2% -$7.97K
APPF icon
986
AppFolio
APPF
$6.97B
$486K ﹤0.01%
2,989
– –
FOXF icon
987
Fox Factory Holding Corp
FOXF
$886M
$486K ﹤0.01%
5,888
– –
IRTC icon
988
iRhythm Holdings
IRTC
$4.06B
$486K ﹤0.01%
4,190
– –
KSS icon
989
Kohl's
KSS
$2.19B
$485K ﹤0.01%
23,341
– –
MSEX icon
990
Middlesex Water
MSEX
$1.1B
$483K ﹤0.01%
7,194
– –
GRA
991
DELISTED
W.R. Grace & Co.
GRA
$483K ﹤0.01%
9,498
– –
UNM icon
992
Unum
UNM
$14.5B
$481K ﹤0.01%
28,963
– –
NVTA
993
DELISTED
Invitae Corporation
NVTA
$479K ﹤0.01%
15,814
– –
MGP
994
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$478K ﹤0.01%
+17,552
New +$452K
MTG icon
995
MGIC Investment
MTG
$6.29B
$477K ﹤0.01%
58,204
– –
QLYS icon
996
Qualys
QLYS
$6.47B
$476K ﹤0.01%
4,572
– –
CLDR
997
DELISTED
Cloudera, Inc.
CLDR
$476K ﹤0.01%
37,414
-66
-0.2% -$634
CZR icon
998
Caesars Entertainment
CZR
$6.04B
$475K ﹤0.01%
11,852
– –
ESNT icon
999
Essent Group
ESNT
$6.14B
$475K ﹤0.01%
13,086
– –
ZION icon
1000
Zions Bancorporation
ZION
$10.5B
$474K ﹤0.01%
13,931
-13,278
-49% -$420K
38 39
40
41 42

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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.