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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
ADEA icon
1376
Adeia
ADEA
$3.16B
$259K ﹤0.01%
66,339
+36,420
+122% +$138K
FHB icon
1377
First Hawaiian
FHB
$3.39B
$259K ﹤0.01%
14,997
-19,834
-57% -$333K
GOOD
1378
Gladstone Commercial Corp
GOOD
$641M
$259K ﹤0.01%
13,788
– –
SMPL icon
1379
Simply Good Foods
SMPL
$989M
$259K ﹤0.01%
13,945
– –
ACBI
1380
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$259K ﹤0.01%
21,334
– –
CNXN icon
1381
PC Connection
CNXN
$2.04B
$258K ﹤0.01%
5,558
– –
INVA icon
1382
Innoviva
INVA
$1.5B
$257K ﹤0.01%
18,373
– –
IRWD icon
1383
Ironwood Pharmaceuticals
IRWD
$674M
$257K ﹤0.01%
24,883
– –
OUT icon
1384
Outfront Media
OUT
$5.24B
$257K ﹤0.01%
18,431
– –
CNX icon
1385
CNX Resources
CNX
$5.23B
$256K ﹤0.01%
29,576
-1,323
-4% -$13.3K
NAVI icon
1386
Navient
NAVI
$867M
$256K ﹤0.01%
36,482
– –
QURE icon
1387
uniQure
QURE
$3.26B
$256K ﹤0.01%
5,688
– –
ABG icon
1388
Asbury Automotive
ABG
$3.78B
$254K ﹤0.01%
3,291
– –
EGHT icon
1389
8x8 Inc
EGHT
$303M
$254K ﹤0.01%
15,847
– –
SWBI icon
1390
Smith & Wesson
SWBI
$643M
$254K ﹤0.01%
15,340
-496
-3% -$4.61K
PAGP icon
1391
Plains GP Holdings
PAGP
$5.04B
$253K ﹤0.01%
28,430
– –
KAMN
1392
DELISTED
Kaman Corp
KAMN
$253K ﹤0.01%
6,086
– –
FBNC icon
1393
First Bancorp
FBNC
$2.74B
$252K ﹤0.01%
10,050
– –
WKC icon
1394
World Kinect Corp
WKC
$1.9B
$252K ﹤0.01%
9,781
– –
AMWD
1395
DELISTED
American Woodmark
AMWD
$251K ﹤0.01%
3,318
– –
VISN
1396
Vistance Networks Inc
VISN
$2.62B
$251K ﹤0.01%
30,106
– –
GEO icon
1397
The GEO Group
GEO
$4B
$251K ﹤0.01%
21,232
– –
CAR icon
1398
Avis
CAR
$4.84B
$250K ﹤0.01%
10,922
– –
MTSI icon
1399
MACOM Technology Solutions
MTSI
$23.5B
$250K ﹤0.01%
7,265
– –
STC icon
1400
Stewart Information Services
STC
$2.07B
$250K ﹤0.01%
7,699
– –
54 55
56
57 58

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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.