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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
SPXC icon
1151
SPX Corp
SPXC
$10.6B
$362K ﹤0.01%
8,799
– –
CBT icon
1152
Cabot Corp
CBT
$4.45B
$361K ﹤0.01%
9,750
– –
TRST
1153
Trustco Bank Corp NY
TRST
$971M
$361K ﹤0.01%
11,419
– –
AROW icon
1154
Arrow Financial
AROW
$723M
$360K ﹤0.01%
13,615
– –
SCL icon
1155
Stepan Co
SCL
$1.48B
$360K ﹤0.01%
3,708
– –
FHI icon
1156
Federated Hermes
FHI
$4.74B
$359K ﹤0.01%
15,147
– –
SPR
1157
DELISTED
Spirit AeroSystems
SPR
$359K ﹤0.01%
14,979
– –
TCBK icon
1158
TriCo Bancshares
TCBK
$1.86B
$359K ﹤0.01%
11,800
– –
CPRI icon
1159
Capri Holdings
CPRI
$1.77B
$358K ﹤0.01%
22,916
– –
MUR icon
1160
Murphy Oil
MUR
$4.99B
$358K ﹤0.01%
25,942
-833
-3% -$9.57K
HTO
1161
H2O America
HTO
$2.65B
$358K ﹤0.01%
5,766
– –
CWST icon
1162
Casella Waste Systems
CWST
$5.79B
$356K ﹤0.01%
6,828
– –
AVT icon
1163
Avnet
AVT
$7.87B
$355K ﹤0.01%
12,714
– –
CADE
1164
DELISTED
Cadence Bank
CADE
$355K ﹤0.01%
15,611
– –
TDC icon
1165
Teradata
TDC
$2.57B
$355K ﹤0.01%
17,079
-822
-5% -$17.9K
AVAV icon
1166
AeroVironment
AVAV
$9.59B
$354K ﹤0.01%
4,441
– –
MSGS icon
1167
Madison Square Garden
MSGS
$9.94B
$354K ﹤0.01%
2,408
-968
-29% -$160K
EPR icon
1168
EPR Properties
EPR
$4.73B
$353K ﹤0.01%
10,646
– –
SHO icon
1169
Sunstone Hotel Investors
SHO
$2.02B
$353K ﹤0.01%
43,342
– –
MNTV
1170
DELISTED
Momentive Global Inc. Common Stock
MNTV
$353K ﹤0.01%
+14,984
New +$273K
EDIT icon
1171
Editas Medicine
EDIT
$432M
$352K ﹤0.01%
+11,883
New +$311K
TGNA
1172
DELISTED
TEGNA Inc
TGNA
$351K ﹤0.01%
31,477
– –
AIN icon
1173
Albany International
AIN
$1.82B
$350K ﹤0.01%
5,969
– –
AL
1174
DELISTED
Air Lease Corp
AL
$350K ﹤0.01%
11,939
– –
FCBC icon
1175
First Community Bankshares
FCBC
$933M
$350K ﹤0.01%
15,577
– –
45 46
47
48 49

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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.