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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
VRNT
1026
DELISTED
Verint Systems
VRNT
$453K ﹤0.01%
19,699
– –
AEL
1027
DELISTED
American Equity Investment Life Holding Company
AEL
$453K ﹤0.01%
18,334
– –
HRB icon
1028
H&R Block
HRB
$6.87B
$452K ﹤0.01%
31,644
-239
-0.7% -$3.78K
LTC
1029
LTC Properties
LTC
$2.1B
$452K ﹤0.01%
12,011
-521
-4% -$18.6K
IBKR icon
1030
Interactive Brokers
IBKR
$41.4B
$450K ﹤0.01%
43,060
– –
ITT icon
1031
ITT
ITT
$19.4B
$450K ﹤0.01%
7,663
-5,951
-44% -$315K
CNNE icon
1032
Cannae Holdings
CNNE
$675M
$447K ﹤0.01%
10,883
-8,342
-43% -$285K
YETI icon
1033
Yeti Holdings
YETI
$3.85B
$447K ﹤0.01%
+10,462
New +$314K
MUSA icon
1034
Murphy USA
MUSA
$10.1B
$445K ﹤0.01%
3,953
– –
SLM icon
1035
SLM Corp
SLM
$5.26B
$444K ﹤0.01%
63,142
– –
TNL icon
1036
Travel + Leisure Co
TNL
$4.58B
$444K ﹤0.01%
15,758
– –
CLH icon
1037
Clean Harbors
CLH
$16.7B
$443K ﹤0.01%
7,386
– –
ENS icon
1038
EnerSys
ENS
$6.81B
$443K ﹤0.01%
6,887
– –
FHN icon
1039
First Horizon
FHN
$12.3B
$442K ﹤0.01%
44,333
– –
UTL icon
1040
Unitil
UTL
$984M
$442K ﹤0.01%
9,870
– –
OMCL icon
1041
Omnicell
OMCL
$1.69B
$441K ﹤0.01%
6,250
– –
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
$441K ﹤0.01%
69,128
– –
FSS icon
1043
Federal Signal
FSS
$7.71B
$440K ﹤0.01%
14,807
– –
RITM icon
1044
Rithm Capital
RITM
$5.71B
$439K ﹤0.01%
59,121
– –
EQT icon
1045
EQT Corp
EQT
$33.8B
$437K ﹤0.01%
36,700
– –
MEDP icon
1046
Medpace
MEDP
$16.7B
$437K ﹤0.01%
+4,703
New +$400K
INDB icon
1047
Independent Bank
INDB
$4.05B
$436K ﹤0.01%
6,504
– –
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
$436K ﹤0.01%
24,883
– –
GAP
1049
The Gap Inc
GAP
$7.29B
$435K ﹤0.01%
34,447
– –
XIFR
1050
XPLR Infrastructure LP
XIFR
$1.08B
$434K ﹤0.01%
8,471
– –
40 41
42
43 44

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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.