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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
DRNA
1176
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$350K ﹤0.01%
+13,778
New +$297K
ABM icon
1177
ABM Industries
ABM
$2.82B
$349K ﹤0.01%
9,601
– –
IRBT
1178
DELISTED
iRobot
IRBT
$349K ﹤0.01%
4,160
– –
CSOD
1179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$349K ﹤0.01%
9,058
– –
WTM icon
1180
White Mountains Insurance
WTM
$5.11B
$348K ﹤0.01%
+392
New +$353K
ROCK icon
1181
Gibraltar Industries
ROCK
$1.45B
$347K ﹤0.01%
7,224
– –
BMTC
1182
DELISTED
Bryn Mawr Bank Corp
BMTC
$347K ﹤0.01%
12,534
– –
VG
1183
DELISTED
Vonage Holdings Corporation
VG
$347K ﹤0.01%
34,489
– –
BXMT icon
1184
Blackstone Mortgage Trust
BXMT
$2.44B
$346K ﹤0.01%
14,344
– –
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
$346K ﹤0.01%
13,850
– –
STAA icon
1186
STAAR Surgical
STAA
$1.26B
$345K ﹤0.01%
5,601
– –
UMBF icon
1187
UMB Financial
UMBF
$11.5B
$345K ﹤0.01%
6,702
– –
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
$345K ﹤0.01%
2,980
– –
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
$344K ﹤0.01%
34,083
– –
GABC icon
1190
German American Bancorp
GABC
$1.92B
$343K ﹤0.01%
+11,015
New +$317K
CWEN.A
1191
DELISTED
Clearway Energy Class A
CWEN.A
$342K ﹤0.01%
16,321
-14,383
-47% -$281K
ACHC icon
1192
Acadia Healthcare
ACHC
$2.82B
$341K ﹤0.01%
13,583
– –
BAND
1193
Bandwidth Inc
BAND
$1.74B
$341K ﹤0.01%
+2,683
New +$271K
SABR icon
1194
Sabre
SABR
$892M
$341K ﹤0.01%
42,303
– –
FCF icon
1195
First Commonwealth Financial
FCF
$2.19B
$340K ﹤0.01%
41,034
– –
PDM
1196
Piedmont Realty Trust
PDM
$1.2B
$340K ﹤0.01%
+20,468
New +$342K
SYNA icon
1197
Synaptics
SYNA
$4.2B
$340K ﹤0.01%
5,661
– –
IBKC
1198
DELISTED
IBERIABANK Corp
IBKC
$340K ﹤0.01%
7,456
– –
HMN icon
1199
Horace Mann Educators
HMN
$2.1B
$339K ﹤0.01%
9,217
– –
RPD icon
1200
Rapid7
RPD
$929M
$339K ﹤0.01%
6,647
– –
46 47
48
49 50

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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.