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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
CMPR icon
1401
Cimpress
CMPR
$2.37B
$249K ﹤0.01%
3,262
-131
-4% -$9.33K
NWN icon
1402
Northwest Natural Holdings
NWN
$2.14B
$249K ﹤0.01%
4,465
– –
THFF icon
1403
First Financial Corp
THFF
$975M
$249K ﹤0.01%
6,761
– –
CUB
1404
DELISTED
Cubic Corporation
CUB
$249K ﹤0.01%
5,179
– –
ZGNX
1405
DELISTED
Zogenix, Inc.
ZGNX
$249K ﹤0.01%
9,234
– –
AN icon
1406
AutoNation
AN
$6.89B
$248K ﹤0.01%
6,606
– –
BGS icon
1407
B&G Foods
BGS
$299M
$248K ﹤0.01%
10,174
– –
VGR
1408
DELISTED
Vector Group Ltd.
VGR
$247K ﹤0.01%
34,596
-849
-2% -$6.49K
AMKR icon
1409
Amkor Technology
AMKR
$14.3B
$246K ﹤0.01%
19,972
– –
TNC icon
1410
Tennant Co
TNC
$1.15B
$246K ﹤0.01%
3,778
– –
CTS icon
1411
CTS Corp
CTS
$1.79B
$245K ﹤0.01%
12,223
– –
MLI icon
1412
Mueller Industries
MLI
$14.7B
$245K ﹤0.01%
36,924
– –
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K ﹤0.01%
9,274
– –
AVNS
1414
DELISTED
Avanos Medical
AVNS
$244K ﹤0.01%
8,309
– –
CRNC icon
1415
Cerence
CRNC
$389M
$244K ﹤0.01%
5,985
– –
FARO
1416
DELISTED
Faro Technologies
FARO
$244K ﹤0.01%
4,551
– –
VIVO
1417
DELISTED
Meridian Bioscience Inc
VIVO
$243K ﹤0.01%
10,425
-4,949
-32% -$71.7K
ADNT icon
1418
Adient
ADNT
$1.54B
$241K ﹤0.01%
14,671
-872
-6% -$13.3K
HURN icon
1419
Huron Consulting
HURN
$2.47B
$241K ﹤0.01%
5,447
– –
PTVCB
1420
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$241K ﹤0.01%
15,969
– –
GKOS icon
1421
Glaukos
GKOS
$11.2B
$240K ﹤0.01%
6,246
– –
LZB icon
1422
La-Z-Boy
LZB
$1.67B
$240K ﹤0.01%
8,880
– –
SBH icon
1423
Sally Beauty Holdings
SBH
$1.55B
$240K ﹤0.01%
19,161
– –
VIRT icon
1424
Virtu Financial
VIRT
$5.05B
$240K ﹤0.01%
10,167
– –
CVGW
1425
DELISTED
Calavo Growers
CVGW
$239K ﹤0.01%
3,795
– –
55 56
57
58 59

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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.