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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
UE icon
1301
Urban Edge Properties
UE
$2.78B
$294K ﹤0.01%
24,785
– –
PRNB
1302
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$294K ﹤0.01%
+4,912
New +$303K
OVV icon
1303
Ovintiv
OVV
$17.2B
$292K ﹤0.01%
+30,569
New +$213K
VMI icon
1304
Valmont Industries
VMI
$9.5B
$292K ﹤0.01%
2,574
– –
WBD icon
1305
Warner Bros
WBD
$69.6B
$292K ﹤0.01%
13,839
-2,846
-17% -$61.5K
AA icon
1306
Alcoa
AA
$13.1B
$291K ﹤0.01%
25,852
-3,050
-11% -$27.3K
BANR icon
1307
Banner Corp
BANR
$2.5B
$290K ﹤0.01%
7,636
– –
CTRE icon
1308
CareTrust REIT
CTRE
$9.18B
$290K ﹤0.01%
+16,918
New +$295K
R icon
1309
Ryder
R
$10.1B
$290K ﹤0.01%
7,742
– –
CALM icon
1310
Cal-Maine
CALM
$3.87B
$289K ﹤0.01%
6,493
– –
KLIC icon
1311
Kulicke & Soffa
KLIC
$5.01B
$289K ﹤0.01%
13,882
– –
OMF icon
1312
OneMain Financial
OMF
$7.51B
$289K ﹤0.01%
11,761
– –
SANM icon
1313
Sanmina
SANM
$11.1B
$289K ﹤0.01%
11,525
– –
GOTU icon
1314
Gaotu Techedu
GOTU
$401M
$288K ﹤0.01%
+4,800
New +$190K
ZYME icon
1315
Zymeworks
ZYME
$1.83B
$288K ﹤0.01%
+7,991
New +$294K
BFH icon
1316
Bread Financial
BFH
$4.51B
$287K ﹤0.01%
7,962
– –
CRVL icon
1317
CorVel
CRVL
$3.25B
$287K ﹤0.01%
12,150
-87
-0.7% -$1.71K
UAL icon
1318
United Airlines
UAL
$41B
$287K ﹤0.01%
8,292
-4,791
-37% -$144K
BIG
1319
DELISTED
Big Lots, Inc.
BIG
$287K ﹤0.01%
6,844
– –
PTLA
1320
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$287K ﹤0.01%
15,945
– –
ADUS icon
1321
Addus HomeCare
ADUS
$2.2B
$286K ﹤0.01%
+3,085
New +$267K
WLY icon
1322
John Wiley & Sons Class A
WLY
$2.63B
$286K ﹤0.01%
7,342
– –
BOH icon
1323
Bank of Hawaii
BOH
$3.15B
$285K ﹤0.01%
4,646
– –
DEA
1324
Easterly Government Properties
DEA
$1.18B
$285K ﹤0.01%
4,932
-11,806
-71% -$749K
CVET
1325
DELISTED
Covetrus, Inc. Common Stock
CVET
$285K ﹤0.01%
15,908
– –
51 52
53
54 55

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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.