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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
LNN icon
1251
Lindsay Corp
LNN
$1.17B
$311K ﹤0.01%
3,378
– –
NSIT icon
1252
Insight Enterprises
NSIT
$4.6B
$311K ﹤0.01%
6,322
– –
ADAM
1253
Adamas Trust
ADAM
$907M
$311K ﹤0.01%
29,801
– –
CFFN icon
1254
Capitol Federal Financial
CFFN
$1.09B
$310K ﹤0.01%
28,171
– –
GT icon
1255
Goodyear
GT
$1.78B
$310K ﹤0.01%
34,708
– –
GTLS
1256
DELISTED
Chart Industries
GTLS
$310K ﹤0.01%
6,388
-210
-3% -$7.7K
HI
1257
DELISTED
Hillenbrand
HI
$310K ﹤0.01%
11,435
– –
MHO icon
1258
M/I Homes
MHO
$3.9B
$310K ﹤0.01%
9,015
– –
VYX icon
1259
NCR Voyix
VYX
$1.17B
$310K ﹤0.01%
29,131
– –
MGLN
1260
DELISTED
Magellan Health Services, Inc.
MGLN
$310K ﹤0.01%
4,244
– –
ENSG icon
1261
The Ensign Group
ENSG
$10.6B
$309K ﹤0.01%
7,377
– –
INSP icon
1262
Inspire Medical Systems
INSP
$1.68B
$309K ﹤0.01%
+3,551
New +$273K
WWE
1263
DELISTED
World Wrestling Entertainment
WWE
$309K ﹤0.01%
7,112
– –
AMPH icon
1264
Amphastar Pharmaceuticals
AMPH
$858M
$308K ﹤0.01%
13,727
– –
ATRC icon
1265
AtriCure
ATRC
$2.21B
$308K ﹤0.01%
+6,844
New +$298K
DORM icon
1266
Dorman Products
DORM
$3.95B
$308K ﹤0.01%
4,585
-247,735
-98% -$15.9M
PSB
1267
DELISTED
PS Business Parks, Inc.
PSB
$308K ﹤0.01%
+2,330
New +$299K
AXSM icon
1268
Axsome Therapeutics
AXSM
$11.2B
$307K ﹤0.01%
3,737
– –
OLN icon
1269
Olin
OLN
$2.17B
$307K ﹤0.01%
26,737
-1,242
-4% -$15.8K
EE
1270
DELISTED
El Paso Electric Company
EE
$307K ﹤0.01%
4,575
-4,077
-47% -$276K
CVSA
1271
Covista Inc
CVSA
$4.49B
$306K ﹤0.01%
9,830
-579
-6% -$18.1K
HEI icon
1272
HEICO Corp
HEI
$51.9B
$306K ﹤0.01%
3,070
– –
TDS icon
1273
Telephone and Data Systems
TDS
$4.03B
$306K ﹤0.01%
15,367
-1,066
-6% -$20.4K
WOR icon
1274
Worthington Enterprises
WOR
$2.85B
$306K ﹤0.01%
13,289
– –
ACA icon
1275
Arcosa
ACA
$7.12B
$305K ﹤0.01%
7,218
– –
49 50
51
52 53

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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.