We are live on ! Find out more
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
FOE
1426
DELISTED
Ferro Corporation
FOE
$239K ﹤0.01%
20,006
– –
ATNI icon
1427
ATN International
ATNI
$491M
$238K ﹤0.01%
3,932
– –
EPC icon
1428
Edgewell Personal Care
EPC
$1.31B
$238K ﹤0.01%
7,649
– –
MATV icon
1429
Mativ Holdings
MATV
$667M
$238K ﹤0.01%
7,118
– –
NXRT
1430
NexPoint Residential Trust
NXRT
$636M
$238K ﹤0.01%
6,720
-3,680
-35% -$114K
OSPN icon
1431
OneSpan
OSPN
$624M
$238K ﹤0.01%
8,516
– –
REZI icon
1432
Resideo Technologies
REZI
$3.1B
$238K ﹤0.01%
20,302
– –
NAV
1433
DELISTED
Navistar International
NAV
$238K ﹤0.01%
8,427
– –
DK icon
1434
Delek US
DK
$4.18B
$237K ﹤0.01%
13,636
– –
DY icon
1435
Dycom Industries
DY
$12.3B
$237K ﹤0.01%
5,787
– –
BOKF icon
1436
BOK Financial
BOKF
$8.85B
$236K ﹤0.01%
4,174
– –
HGV icon
1437
Hilton Grand Vacations
HGV
$3.49B
$236K ﹤0.01%
12,065
– –
MD icon
1438
Pediatrix Medical
MD
$2.14B
$234K ﹤0.01%
13,682
– –
WDR
1439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$234K ﹤0.01%
15,091
-1,310
-8% -$18K
RGR icon
1440
Sturm, Ruger & Co
RGR
$601M
$233K ﹤0.01%
3,062
– –
CDLX icon
1441
Cardlytics
CDLX
$25.1M
$232K ﹤0.01%
332
– –
DCOM
1442
DELISTED
Dime Community Bancshares
DCOM
$232K ﹤0.01%
16,931
– –
UFCS icon
1443
United Fire Group
UFCS
$1.38B
$230K ﹤0.01%
8,312
– –
TWST icon
1444
Twist Bioscience
TWST
$7.86B
$229K ﹤0.01%
5,062
– –
AM icon
1445
Antero Midstream
AM
$10.5B
$228K ﹤0.01%
44,709
– –
NPO icon
1446
Enpro
NPO
$7.12B
$228K ﹤0.01%
4,621
– –
PAG icon
1447
Penske Automotive Group
PAG
$14.4B
$228K ﹤0.01%
5,895
– –
ECHO
1448
EchoStar
ECHO
$26.6B
$228K ﹤0.01%
8,148
– –
TBPH icon
1449
Theravance Biopharma
TBPH
$878M
$228K ﹤0.01%
10,856
– –
CPF icon
1450
Central Pacific Financial
CPF
$1B
$227K ﹤0.01%
14,185
– –
56 57
58
59 60

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.