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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
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
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 Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.2B
| $23.1M | 0.13% |
121,524
| – | – |
|
127
Tradeweb Markets
TW
$22B
| $22.9M | 0.13% |
+394,178
| New | +$22.7M |
|
128
Manhattan Associates
MANH
$11.5B
| $22.8M | 0.13% |
242,333
| – | – |
|
129
Steris
STE
$23.1B
| $22.6M | 0.13% |
146,979
+14,867
| +11% | +$2.26M |
|
130
RBC Bearings
RBC
$17.4B
| $22.2M | 0.13% |
165,951
| – | – |
|
131
Pacira BioSciences
PCRX
$952M
| $22.2M | 0.13% |
423,870
| – | – |
|
132
Union Pacific
UNP
$176B
| $21.9M | 0.13% |
129,271
-2,178
| -2% | -$349K |
|
133
Bio-Techne
TECH
$11.2B
| $21.6M | 0.12% |
326,572
| – | – |
|
134
Ametek
AME
$59B
| $21.3M | 0.12% |
238,884
| – | – |
|
135
RPM International
RPM
$14.6B
| $21.1M | 0.12% |
281,295
| – | – |
|
136
Haemonetics
HAE
$4.19B
| $21.1M | 0.12% |
235,103
+32,434
| +16% | +$3.28M |
|
137
Maximus
MMS
$2.91B
| $21M | 0.12% |
297,766
| – | – |
|
138
Power Integrations
POWI
$3.56B
| $20.6M | 0.12% |
349,588
| – | – |
|
139
Essential Utilities
WTRG
$11.5B
| $20.3M | 0.12% |
479,544
+449,034
| +1,472% | +$19M |
|
140
Guidewire Software
GWRE
$14.8B
| $20.1M | 0.12% |
181,265
| – | – |
|
|
SAIL
141
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20M | 0.11% |
754,575
+148,200
| +24% | +$3.06M |
|
142
IBM
IBM
$225B
| $19.9M | 0.11% |
172,711
-2,946
| -2% | -$342K |
|
143
Fair Isaac
FICO
$23.3B
| $19.9M | 0.11% |
47,623
-734
| -2% | -$268K |
|
144
Citigroup
C
$232B
| $19.7M | 0.11% |
385,965
-26,644
| -6% | -$1.26M |
|
145
Integer Holdings
ITGR
$4.26B
| $19.6M | 0.11% |
268,923
-32,678
| -11% | -$2.38M |
|
146
Rollins
ROL
$17.6B
| $19.6M | 0.11% |
692,798
+65,100
| +10% | +$1.74M |
|
147
Qualcomm
QCOM
$175B
| $19.4M | 0.11% |
212,378
-4,326
| -2% | -$347K |
|
148
Selective Insurance
SIGI
$5.63B
| $19.4M | 0.11% |
367,023
-5,268
| -1% | -$267K |
|
149
Revvity
RVTY
$13.1B
| $19.3M | 0.11% |
197,232
+17,200
| +10% | +$1.57M |
|
150
Texas Roadhouse
TXRH
$14.1B
| $19.3M | 0.11% |
367,793
| – | – |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.