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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
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
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 Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$70.5B
| $28.8M | 0.16% |
121,382
| – | – |
|
102
Marvell Technology
MRVL
$198B
| $28.7M | 0.16% |
819,345
+227,988
| +39% | +$6.67M |
|
103
Generac Holdings
GNRC
$13.2B
| $28.1M | 0.16% |
230,805
| – | – |
|
104
Novanta
NOVT
$6.34B
| $28.1M | 0.16% |
263,012
| – | – |
|
105
BioMarin Pharmaceuticals
BMRN
$13.4B
| $28M | 0.16% |
227,189
+20,300
| +10% | +$2.02M |
|
106
Jack Henry & Associates
JKHY
$10.8B
| $27.7M | 0.16% |
150,615
| – | – |
|
107
Neogen
NEOG
$2.53B
| $27.4M | 0.16% |
705,766
| – | – |
|
108
Old Dominion Freight Line
ODFL
$44.7B
| $26.7M | 0.15% |
315,080
| – | – |
|
109
Eli Lilly
LLY
$1.09T
| $26.6M | 0.15% |
161,936
-1,894
| -1% | -$291K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.15% |
122,505
-16
| -0% | -$3.08K |
|
111
Pool Corp
POOL
$7.23B
| $26.1M | 0.15% |
95,945
| – | – |
|
112
Charles River Laboratories
CRL
$13.5B
| $25.9M | 0.15% |
148,827
-23,714
| -14% | -$3.78M |
|
113
Tractor Supply
TSCO
$19B
| $25.7M | 0.15% |
976,320
+99,940
| +11% | +$2.19M |
|
114
Teleflex
TFX
$5.75B
| $25.6M | 0.15% |
70,468
| – | – |
|
115
McDonald's
MCD
$197B
| $25.5M | 0.15% |
137,994
-3,851
| -3% | -$706K |
|
116
Graco
GGG
$13.3B
| $25.4M | 0.15% |
530,083
| – | – |
|
117
West Pharmaceutical
WST
$24.7B
| $25.3M | 0.14% |
111,473
+5,000
| +5% | +$982K |
|
118
Bristol-Myers Squibb
BMY
$131B
| $24.9M | 0.14% |
423,953
-20,658
| -5% | -$1.24M |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $24.8M | 0.14% |
84,948
+15,160
| +22% | +$4.04M |
|
120
Tyler Technologies
TYL
$13B
| $24.7M | 0.14% |
71,261
| – | – |
|
121
Quaker Houghton
KWR
$2.92B
| $24.4M | 0.14% |
131,461
-78
| -0.1% | -$12.2K |
|
122
Helen of Troy
HELE
$706M
| $24.3M | 0.14% |
128,652
+7,089
| +6% | +$1.16M |
|
|
EPAY
123
DELISTED
Bottomline Technologies Inc
EPAY
| $23.7M | 0.14% |
466,966
| – | – |
|
124
Community Bank
CBU
$3.44B
| $23.5M | 0.13% |
411,946
-34,300
| -8% | -$2.02M |
|
125
Broadcom
AVGO
$2T
| $23.5M | 0.13% |
744,100
-6,870
| -0.9% | -$192K |
|
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PCH
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TWC
FDCDDQ
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.