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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
MRTX
1001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$473K ﹤0.01%
4,147
– –
NUVA
1002
DELISTED
NuVasive, Inc.
NUVA
$473K ﹤0.01%
8,506
– –
ORA icon
1003
Ormat Technologies
ORA
$6.97B
$472K ﹤0.01%
7,433
– –
MGEE icon
1004
MGE Energy Inc
MGEE
$3.07B
$470K ﹤0.01%
7,291
– –
WDFC icon
1005
WD-40
WDFC
$3.12B
$470K ﹤0.01%
2,371
-459
-16% -$83.3K
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$470K ﹤0.01%
11,845
– –
EGP icon
1007
EastGroup Properties
EGP
$10.9B
$469K ﹤0.01%
3,950
– –
NWE icon
1008
NorthWestern Energy
NWE
$4.34B
$469K ﹤0.01%
8,595
– –
LVGO
1009
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$469K ﹤0.01%
+6,240
New +$327K
ALKS icon
1010
Alkermes
ALKS
$8.44B
$468K ﹤0.01%
24,123
– –
BDN
1011
Brandywine Realty Trust
BDN
$541M
$468K ﹤0.01%
42,948
– –
PTCT icon
1012
PTC Therapeutics
PTCT
$6.06B
$467K ﹤0.01%
9,200
– –
STRA icon
1013
Strategic Education
STRA
$1.81B
$465K ﹤0.01%
3,026
– –
HAIN icon
1014
Hain Celestial
HAIN
$52.9M
$464K ﹤0.01%
14,722
-693
-4% -$20K
NEU icon
1015
NewMarket
NEU
$8.72B
$462K ﹤0.01%
1,154
– –
ZD icon
1016
Ziff Davis
ZD
$1.92B
$459K ﹤0.01%
8,343
– –
NFG icon
1017
National Fuel Gas
NFG
$7.77B
$458K ﹤0.01%
10,928
-358
-3% -$14.6K
AAN.A
1018
DELISTED
The Aaron's Company Inc Class A
AAN.A
$458K ﹤0.01%
10,088
– –
AEIS icon
1019
Advanced Energy
AEIS
$13.5B
$457K ﹤0.01%
6,737
– –
FL
1020
DELISTED
Foot Locker
FL
$457K ﹤0.01%
15,669
-242
-2% -$6.39K
GDOT icon
1021
Green Dot
GDOT
$766M
$457K ﹤0.01%
9,304
– –
SLG icon
1022
SL Green Realty
SLG
$4B
$457K ﹤0.01%
9,577
– –
AAON icon
1023
Aaon
AAON
$7.03B
$455K ﹤0.01%
12,563
– –
PRLB icon
1024
Protolabs
PRLB
$2.17B
$455K ﹤0.01%
4,042
– –
VIAV icon
1025
Viavi Solutions
VIAV
$10.6B
$455K ﹤0.01%
35,715
– –
39 40
41
42 43

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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.