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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
AVA icon
1201
Avista
AVA
$3.24B
$338K ﹤0.01%
9,287
– –
DNLI icon
1202
Denali Therapeutics
DNLI
$3.97B
$338K ﹤0.01%
13,994
– –
FN icon
1203
Fabrinet
FN
$20.3B
$338K ﹤0.01%
5,417
– –
LGIH icon
1204
LGI Homes
LGIH
$1.37B
$338K ﹤0.01%
3,839
– –
IBOC icon
1205
International Bancshares
IBOC
$4.57B
$337K ﹤0.01%
10,510
– –
TGTX icon
1206
TG Therapeutics
TGTX
$7.34B
$336K ﹤0.01%
17,253
-427
-2% -$6.88K
HHH icon
1207
Howard Hughes
HHH
$4.04B
$334K ﹤0.01%
6,741
– –
HLI icon
1208
Houlihan Lokey
HLI
$9.24B
$334K ﹤0.01%
+6,007
New +$350K
SLGN icon
1209
Silgan Holdings
SLGN
$4.46B
$334K ﹤0.01%
10,326
– –
VSH icon
1210
Vishay Intertechnology
VSH
$5.11B
$332K ﹤0.01%
21,746
– –
IDCC icon
1211
InterDigital
IDCC
$8.88B
$331K ﹤0.01%
5,850
– –
JACK icon
1212
Jack in the Box
JACK
$358M
$331K ﹤0.01%
4,467
-33
-0.7% -$2.03K
TREE icon
1213
LendingTree
TREE
$461M
$331K ﹤0.01%
1,143
– –
PK icon
1214
Park Hotels & Resorts
PK
$3.03B
$329K ﹤0.01%
33,219
– –
BMI icon
1215
Badger Meter
BMI
$3.78B
$328K ﹤0.01%
5,209
– –
BLDR icon
1216
Builders FirstSource
BLDR
$7.91B
$327K ﹤0.01%
15,815
– –
VICR icon
1217
Vicor
VICR
$10.4B
$327K ﹤0.01%
4,546
-1,020
-18% -$57.3K
WAFD icon
1218
WaFd
WAFD
$2.81B
$327K ﹤0.01%
12,167
– –
HL icon
1219
Hecla Mining
HL
$11.9B
$326K ﹤0.01%
99,733
– –
MIME
1220
DELISTED
Mimecast Limited
MIME
$326K ﹤0.01%
7,827
– –
QCRH icon
1221
QCR Holdings
QCRH
$1.75B
$324K ﹤0.01%
+10,380
New +$299K
TERP
1222
DELISTED
TerraForm Power, Inc
TERP
$324K ﹤0.01%
17,559
– –
RNST icon
1223
Renasant Corp
RNST
$4B
$323K ﹤0.01%
12,985
– –
BYD icon
1224
Boyd Gaming
BYD
$6.05B
$322K ﹤0.01%
15,430
– –
HP icon
1225
Helmerich & Payne
HP
$4.3B
$322K ﹤0.01%
16,504
– –
47 48
49
50 51

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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.