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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
GO icon
1101
Grocery Outlet
GO
$1.07B
$389K ﹤0.01%
+9,533
New +$341K
ROG icon
1102
Rogers Corp
ROG
$2.46B
$389K ﹤0.01%
3,118
-149
-5% -$15.9K
HPP
1103
Hudson Pacific Properties
HPP
$787M
$388K ﹤0.01%
2,201
– –
UFPI icon
1104
UFP Industries
UFPI
$5.03B
$388K ﹤0.01%
7,845
– –
MIC
1105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$388K ﹤0.01%
12,646
-676
-5% -$18.7K
LMNX
1106
DELISTED
Luminex Corp
LMNX
$388K ﹤0.01%
11,925
– –
JBGS
1107
JBG SMITH
JBGS
$692M
$387K ﹤0.01%
13,076
– –
PLXS icon
1108
Plexus
PLXS
$7.04B
$386K ﹤0.01%
5,466
– –
TCO
1109
DELISTED
Taubman Centers Inc.
TCO
$385K ﹤0.01%
10,199
– –
CMC icon
1110
Commercial Metals
CMC
$7.98B
$384K ﹤0.01%
18,829
-359
-2% -$6.16K
INSM icon
1111
Insmed
INSM
$27.6B
$384K ﹤0.01%
13,935
– –
ITRI icon
1112
Itron
ITRI
$4.5B
$384K ﹤0.01%
5,790
– –
MNDT
1113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$384K ﹤0.01%
31,528
– –
LGND icon
1114
Ligand Pharmaceuticals
LGND
$5.76B
$383K ﹤0.01%
5,484
-609
-10% -$38.6K
PPBI
1115
DELISTED
Pacific Premier Bancorp
PPBI
$383K ﹤0.01%
+17,678
New +$354K
LIVN icon
1116
LivaNova
LIVN
$4.53B
$382K ﹤0.01%
7,939
-440
-5% -$22K
CHCT
1117
Community Healthcare Trust
CHCT
$433M
$381K ﹤0.01%
9,306
-9,990
-52% -$374K
ENOV icon
1118
Enovis
ENOV
$1.48B
$381K ﹤0.01%
7,924
– –
JRVR icon
1119
James River Group Holdings
JRVR
$200M
$380K ﹤0.01%
+8,435
New +$314K
WTFC icon
1120
Wintrust Financial
WTFC
$11B
$380K ﹤0.01%
8,719
– –
TPTX
1121
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$380K ﹤0.01%
+5,880
New +$339K
PZZA icon
1122
Papa John's
PZZA
$804M
$378K ﹤0.01%
4,766
– –
UHT
1123
Universal Health Realty Income Trust
UHT
$573M
$378K ﹤0.01%
4,761
-309
-6% -$29.1K
AGO icon
1124
Assured Guaranty
AGO
$3.35B
$377K ﹤0.01%
15,454
– –
FELE icon
1125
Franklin Electric
FELE
$4.68B
$377K ﹤0.01%
7,173
– –
43 44
45
46 47

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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.