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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
RUN icon
1351
Sunrun
RUN
$2.37B
$273K ﹤0.01%
13,858
– –
CEVA icon
1352
CEVA Inc
CEVA
$855M
$272K ﹤0.01%
7,260
-670
-8% -$21.5K
SFNC icon
1353
Simmons First National
SFNC
$3.46B
$272K ﹤0.01%
15,890
– –
SHAK icon
1354
Shake Shack
SHAK
$2.98B
$272K ﹤0.01%
5,137
– –
DCPH
1355
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$270K ﹤0.01%
4,522
– –
CLR
1356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$269K ﹤0.01%
15,331
– –
IRT icon
1357
Independence Realty Trust
IRT
$4.01B
$268K ﹤0.01%
23,355
-51,209
-69% -$511K
JOE icon
1358
St. Joe Company
JOE
$3.89B
$268K ﹤0.01%
13,781
– –
WK icon
1359
Workiva
WK
$4.01B
$268K ﹤0.01%
5,003
– –
HCSG icon
1360
Healthcare Services Group
HCSG
$1.45B
$267K ﹤0.01%
10,905
– –
GCP
1361
DELISTED
GCP Applied Technologies Inc.
GCP
$267K ﹤0.01%
14,394
– –
EV
1362
DELISTED
Eaton Vance Corp.
EV
$267K ﹤0.01%
6,909
-11,673
-63% -$425K
ITCI
1363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
10,361
– –
HTLD icon
1364
Heartland Express
HTLD
$979M
$265K ﹤0.01%
12,708
– –
MOG.A icon
1365
Moog Inc Class A
MOG.A
$13.5B
$265K ﹤0.01%
5,008
– –
WABC icon
1366
Westamerica Bancorp
WABC
$1.39B
$265K ﹤0.01%
4,610
– –
PFS icon
1367
Provident Financial Services
PFS
$3.26B
$264K ﹤0.01%
18,244
– –
PRO
1368
DELISTED
PROS Holdings
PRO
$263K ﹤0.01%
5,910
– –
TRMK icon
1369
Trustmark
TRMK
$2.8B
$263K ﹤0.01%
10,717
– –
UMH
1370
UMH Properties
UMH
$1.42B
$263K ﹤0.01%
20,359
– –
TENB icon
1371
Tenable Holdings
TENB
$4.41B
$261K ﹤0.01%
+8,745
New +$238K
PDCO
1372
DELISTED
Patterson Companies, Inc.
PDCO
$261K ﹤0.01%
11,856
– –
CMD
1373
DELISTED
Cantel Medical Corporation
CMD
$261K ﹤0.01%
5,912
– –
JWN
1374
DELISTED
Nordstrom
JWN
$260K ﹤0.01%
16,806
– –
OSIS icon
1375
OSI Systems
OSIS
$3.77B
$260K ﹤0.01%
3,481
– –
53 54
55
56 57

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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.