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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
WGO icon
1076
Winnebago Industries
WGO
$921M
$409K ﹤0.01%
6,139
-186
-3% -$9.5K
BRX icon
1077
Brixmor Property Group
BRX
$9.21B
$407K ﹤0.01%
31,734
– –
UMPQ
1078
DELISTED
Umpqua Holdings Corp
UMPQ
$407K ﹤0.01%
38,249
– –
CNS icon
1079
Cohen & Steers
CNS
$4.4B
$406K ﹤0.01%
5,962
– –
DKS icon
1080
Dick's Sporting Goods
DKS
$18.1B
$406K ﹤0.01%
9,833
-995
-9% -$31.6K
ALLO icon
1081
Allogene Therapeutics
ALLO
$683M
$404K ﹤0.01%
+9,440
New +$341K
CC icon
1082
Chemours
CC
$2.3B
$403K ﹤0.01%
26,245
-631
-2% -$7.98K
KMT icon
1083
Kennametal
KMT
$2.32B
$402K ﹤0.01%
13,995
– –
LCII icon
1084
LCI Industries
LCII
$2.6B
$402K ﹤0.01%
3,499
– –
PNFP icon
1085
Pinnacle Financial Partners Inc
PNFP
$16.2B
$402K ﹤0.01%
9,576
– –
CLF icon
1086
Cleveland-Cliffs
CLF
$6.93B
$400K ﹤0.01%
72,414
-10,082
-12% -$49K
MTZ icon
1087
MasTec
MTZ
$23B
$400K ﹤0.01%
8,917
– –
XRX icon
1088
Xerox
XRX
$412M
$400K ﹤0.01%
26,143
-2,052
-7% -$35.4K
NGVT icon
1089
Ingevity
NGVT
$2.59B
$399K ﹤0.01%
7,585
– –
OSK icon
1090
Oshkosh
OSK
$9.41B
$399K ﹤0.01%
5,570
-5,178
-48% -$353K
UBSI icon
1091
United Bankshares
UBSI
$6.68B
$399K ﹤0.01%
14,420
– –
ZWS icon
1092
Zurn Elkay Water Solutions
ZWS
$8.41B
$399K ﹤0.01%
+28,410
New +$372K
THS
1093
DELISTED
Treehouse Foods
THS
$397K ﹤0.01%
9,069
– –
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
$397K ﹤0.01%
20,951
– –
PCH
1095
DELISTED
PotlatchDeltic
PCH
$396K ﹤0.01%
10,403
– –
PFSI icon
1096
PennyMac Financial
PFSI
$4.13B
$396K ﹤0.01%
+9,466
New +$300K
SFBS
1097
ServisFirst Bancshares
SFBS
$5B
$396K ﹤0.01%
+11,086
New +$366K
ESI icon
1098
Element Solutions
ESI
$9.51B
$394K ﹤0.01%
36,287
– –
MORN icon
1099
Morningstar
MORN
$7.76B
$393K ﹤0.01%
2,787
– –
FTI icon
1100
TechnipFMC
FTI
$30.1B
$389K ﹤0.01%
76,523
– –
42 43
44
45 46

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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.