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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
MMSI icon
1051
Merit Medical Systems
MMSI
$5.45B
$433K ﹤0.01%
9,494
– –
MANT
1052
DELISTED
Mantech International Corp
MANT
$431K ﹤0.01%
6,287
– –
SHEN icon
1053
Shenandoah Telecom
SHEN
$721M
$430K ﹤0.01%
8,730
– –
VAC icon
1054
Marriott Vacations Worldwide
VAC
$4.1B
$430K ﹤0.01%
5,228
– –
IRDM icon
1055
Iridium Communications
IRDM
$5.26B
$429K ﹤0.01%
16,852
– –
BRC icon
1056
Brady Corp
BRC
$4.48B
$428K ﹤0.01%
9,135
– –
CXT icon
1057
Crane NXT
CXT
$2.96B
$428K ﹤0.01%
20,732
– –
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$427K ﹤0.01%
15,528
– –
CROX icon
1059
Crocs
CROX
$6.26B
$423K ﹤0.01%
11,493
– –
UNF icon
1060
Unifirst Corp
UNF
$5.24B
$422K ﹤0.01%
2,356
– –
VRT icon
1061
Vertiv
VRT
$111B
$422K ﹤0.01%
+31,131
New +$363K
CPK icon
1062
Chesapeake Utilities
CPK
$3.25B
$420K ﹤0.01%
4,995
– –
NSA
1063
DELISTED
National Storage Affiliates Trust
NSA
$420K ﹤0.01%
14,661
-1,574
-10% -$45.1K
RAMP icon
1064
LiveRamp
RAMP
$2.3B
$420K ﹤0.01%
9,878
– –
DIOD icon
1065
Diodes
DIOD
$4.93B
$419K ﹤0.01%
8,258
– –
VRNS icon
1066
Varonis Systems
VRNS
$4.82B
$419K ﹤0.01%
14,211
– –
LPSN icon
1067
LivePerson
LPSN
$34.1M
$417K ﹤0.01%
672
– –
TNET icon
1068
TriNet
TNET
$3.07B
$417K ﹤0.01%
6,840
– –
BOX icon
1069
Box
BOX
$4.48B
$416K ﹤0.01%
20,050
– –
NSP icon
1070
Insperity
NSP
$1.92B
$415K ﹤0.01%
6,417
-252
-4% -$12.6K
AIT icon
1071
Applied Industrial Technologies
AIT
$13B
$412K ﹤0.01%
6,599
– –
OZK icon
1072
Bank OZK
OZK
$5.69B
$412K ﹤0.01%
17,563
– –
SNV
1073
DELISTED
Synovus
SNV
$412K ﹤0.01%
20,060
– –
NJR icon
1074
New Jersey Resources
NJR
$5.62B
$411K ﹤0.01%
12,584
– –
POR icon
1075
Portland General Electric
POR
$5.74B
$410K ﹤0.01%
9,806
– –
41 42
43
44 45

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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.