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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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.56B
$322K ﹤0.01%
6,921
– –
SXT icon
1227
Sensient Technologies
SXT
$5.53B
$322K ﹤0.01%
6,175
– –
CIT
1228
DELISTED
CIT Group Inc.
CIT
$322K ﹤0.01%
15,539
– –
FCPT icon
1229
Four Corners Property Trust
FCPT
$2.76B
$320K ﹤0.01%
13,128
– –
FWRD icon
1230
Forward Air
FWRD
$682M
$320K ﹤0.01%
6,418
– –
CARG icon
1231
CarGurus
CARG
$3.38B
$319K ﹤0.01%
12,592
– –
RHP icon
1232
Ryman Hospitality Properties
RHP
$7.87B
$319K ﹤0.01%
9,214
– –
APLS
1233
DELISTED
Apellis Pharmaceuticals
APLS
$318K ﹤0.01%
9,749
– –
HLNE icon
1234
Hamilton Lane
HLNE
$5.91B
$318K ﹤0.01%
+4,713
New +$297K
EYE icon
1235
National Vision
EYE
$1.51B
$317K ﹤0.01%
+10,381
New +$272K
HUBG icon
1236
HUB Group
HUBG
$2.55B
$317K ﹤0.01%
13,230
– –
KFY icon
1237
Korn Ferry
KFY
$4.36B
$317K ﹤0.01%
10,313
– –
OTTR icon
1238
Otter Tail
OTTR
$3.9B
$317K ﹤0.01%
+8,170
New +$344K
RUSHB icon
1239
Rush Enterprises Class B
RUSHB
$9.37B
$317K ﹤0.01%
19,991
– –
VLY icon
1240
Valley National Bancorp
VLY
$8.3B
$317K ﹤0.01%
40,585
– –
EGOV
1241
DELISTED
NIC Inc
EGOV
$316K ﹤0.01%
13,751
-5,351
-28% -$127K
NWBI icon
1242
Northwest Bancshares
NWBI
$2.31B
$315K ﹤0.01%
30,771
– –
FNB icon
1243
FNB Corp
FNB
$6.88B
$314K ﹤0.01%
41,845
– –
NBTB icon
1244
NBT Bancorp
NBTB
$2.79B
$314K ﹤0.01%
10,208
– –
PINC
1245
DELISTED
Premier
PINC
$314K ﹤0.01%
9,153
– –
UCB
1246
United Community Banks
UCB
$4.43B
$314K ﹤0.01%
15,611
– –
SRCE icon
1247
1st Source
SRCE
$2.13B
$313K ﹤0.01%
8,799
– –
GSBC icon
1248
Great Southern Bancorp
GSBC
$888M
$312K ﹤0.01%
7,731
– –
VIPS icon
1249
Vipshop
VIPS
$6.8B
$312K ﹤0.01%
15,653
-4,100
-21% -$70.4K
HIW icon
1250
Highwoods Properties
HIW
$3.51B
$311K ﹤0.01%
8,321
– –
48 49
50
51 52

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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.