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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
LPX icon
1276
Louisiana-Pacific
LPX
$5.18B
$305K ﹤0.01%
11,907
-12,914
-52% -$273K
TRIP icon
1277
TripAdvisor
TRIP
$1.29B
$305K ﹤0.01%
16,033
– –
ACIA
1278
DELISTED
Acacia Communications Inc
ACIA
$305K ﹤0.01%
4,543
– –
AUB icon
1279
Atlantic Union Bankshares
AUB
$6.09B
$304K ﹤0.01%
13,134
– –
UA icon
1280
Under Armour Class C
UA
$2.25B
$304K ﹤0.01%
34,338
– –
MTOR
1281
DELISTED
MERITOR, Inc.
MTOR
$304K ﹤0.01%
15,329
-502
-3% -$9.28K
PRAA icon
1282
PRA Group
PRAA
$762M
$303K ﹤0.01%
7,829
– –
WWW icon
1283
Wolverine World Wide
WWW
$1.63B
$303K ﹤0.01%
12,736
– –
AEO icon
1284
American Eagle Outfitters
AEO
$2.73B
$301K ﹤0.01%
27,611
– –
GATX icon
1285
GATX Corp
GATX
$6.33B
$301K ﹤0.01%
4,941
– –
MNRO icon
1286
Monro
MNRO
$352M
$300K ﹤0.01%
5,464
– –
XNCR icon
1287
Xencor
XNCR
$1.71B
$300K ﹤0.01%
9,276
– –
STBA icon
1288
S&T Bancorp
STBA
$1.82B
$299K ﹤0.01%
12,749
– –
YELP icon
1289
Yelp
YELP
$1.32B
$299K ﹤0.01%
12,927
– –
MWA icon
1290
Mueller Water Products
MWA
$3.98B
$298K ﹤0.01%
31,593
– –
VC icon
1291
Visteon
VC
$2.86B
$298K ﹤0.01%
4,356
-558
-11% -$35.1K
ALLK
1292
DELISTED
Allakos
ALLK
$297K ﹤0.01%
+4,139
New +$277K
M icon
1293
Macy's
M
$6.27B
$297K ﹤0.01%
43,153
– –
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
$297K ﹤0.01%
7,945
– –
MED icon
1295
Medifast
MED
$128M
$296K ﹤0.01%
2,130
-326
-13% -$29.9K
HWC icon
1296
Hancock Whitney
HWC
$6.37B
$295K ﹤0.01%
13,895
– –
TPH
1297
DELISTED
Tri Pointe Homes
TPH
$295K ﹤0.01%
20,073
– –
WASH icon
1298
Washington Trust Bancorp
WASH
$767M
$295K ﹤0.01%
8,998
– –
TRTN
1299
DELISTED
Triton International Limited
TRTN
$295K ﹤0.01%
9,770
– –
AGM icon
1300
Federal Agricultural Mortgage
AGM
$2.51B
$294K ﹤0.01%
4,592
– –
50 51
52
53 54

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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.