We are live on ! Find out more
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
PACW
1126
DELISTED
PacWest Bancorp
PACW
$376K ﹤0.01%
19,083
– –
ONTO icon
1127
Onto Innovation
ONTO
$20.6B
$375K ﹤0.01%
11,025
-2,485
-18% -$80.8K
BANF icon
1128
BancFirst
BANF
$3.89B
$374K ﹤0.01%
+9,222
New +$338K
TRN icon
1129
Trinity Industries
TRN
$2.34B
$374K ﹤0.01%
17,578
-4,077
-19% -$78.5K
TWOU
1130
DELISTED
2U Inc
TWOU
$373K ﹤0.01%
327
– –
ESE icon
1131
ESCO Technologies
ESE
$7.79B
$372K ﹤0.01%
4,396
– –
SAGE
1132
DELISTED
Sage Therapeutics
SAGE
$372K ﹤0.01%
8,938
– –
CCXI
1133
DELISTED
ChemoCentryx, Inc.
CCXI
$372K ﹤0.01%
6,464
– –
BCO icon
1134
Brink's
BCO
$4.72B
$371K ﹤0.01%
8,141
– –
CNMD icon
1135
CONMED
CNMD
$1.49B
$371K ﹤0.01%
5,159
– –
FATE icon
1136
Fate Therapeutics
FATE
$294M
$371K ﹤0.01%
10,811
– –
CIM
1137
Chimera Investment
CIM
$993M
$369K ﹤0.01%
12,807
– –
EHTH icon
1138
eHealth
EHTH
$38.8M
$369K ﹤0.01%
3,757
-184
-5% -$21.4K
SHOO icon
1139
Steven Madden
SHOO
$3.46B
$368K ﹤0.01%
14,893
– –
UHAL icon
1140
U-Haul Holding Co
UHAL
$14.4B
$368K ﹤0.01%
12,180
– –
WMS icon
1141
Advanced Drainage Systems
WMS
$11.3B
$367K ﹤0.01%
+7,433
New +$305K
ALRM icon
1142
Alarm.com
ALRM
$2.74B
$366K ﹤0.01%
5,641
– –
EVR icon
1143
Evercore
EVR
$12B
$366K ﹤0.01%
6,219
– –
ONB icon
1144
Old National Bancorp
ONB
$10.4B
$366K ﹤0.01%
26,620
– –
CHNG
1145
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$366K ﹤0.01%
+32,715
New +$367K
PRGS icon
1146
Progress Software
PRGS
$1.83B
$365K ﹤0.01%
9,422
– –
CENTA icon
1147
Central Garden & Pet Co Class A
CENTA
$2.41B
$364K ﹤0.01%
13,448
-2,600
-16% -$65.2K
NUS icon
1148
Nu Skin
NUS
$236M
$363K ﹤0.01%
9,505
– –
RMBS icon
1149
Rambus
RMBS
$10.8B
$363K ﹤0.01%
23,857
– –
GLOB icon
1150
Globant
GLOB
$1.77B
$362K ﹤0.01%
2,415
+100
+4% +$12.4K
44 45
46
47 48

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.