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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
APPN icon
1476
Appian
APPN
$2.65B
$220K ﹤0.01%
+4,285
New +$209K
TOWN icon
1477
Towne Bank
TOWN
$3.5B
$220K ﹤0.01%
11,658
– –
TVTX icon
1478
Travere Therapeutics
TVTX
$5.79B
$220K ﹤0.01%
10,796
– –
TWO
1479
Two Harbors Investment
TWO
$1.26B
$220K ﹤0.01%
10,894
– –
BMCH
1480
DELISTED
BMC Stock Holdings, Inc
BMCH
$220K ﹤0.01%
8,759
– –
DBRG icon
1481
DigitalBridge
DBRG
$2.94B
$219K ﹤0.01%
22,832
– –
GTY
1482
Getty Realty Corp
GTY
$2.05B
$219K ﹤0.01%
7,362
-12,304
-63% -$326K
VSAT icon
1483
Viasat
VSAT
$11.4B
$219K ﹤0.01%
5,716
– –
SIX
1484
DELISTED
Six Flags Entertainment Corp.
SIX
$219K ﹤0.01%
11,398
– –
NVRI icon
1485
Enviri
NVRI
$564M
$218K ﹤0.01%
16,144
– –
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$218K ﹤0.01%
2,803
– –
FIT
1487
DELISTED
Fitbit, Inc. Class A common stock
FIT
$218K ﹤0.01%
33,804
– –
KTOS icon
1488
Kratos Defense & Security Solutions
KTOS
$11.8B
$217K ﹤0.01%
13,869
– –
CDE icon
1489
Coeur Mining
CDE
$19B
$216K ﹤0.01%
42,552
– –
ESGR
1490
DELISTED
Enstar Group
ESGR
$216K ﹤0.01%
1,411
– –
PS
1491
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$216K ﹤0.01%
11,968
– –
SNBR
1492
DELISTED
Sleep Number
SNBR
$214K ﹤0.01%
5,131
– –
MEI icon
1493
Methode Electronics
MEI
$593M
$212K ﹤0.01%
6,768
– –
SITC icon
1494
SITE Centers
SITC
$158M
$212K ﹤0.01%
33,586
– –
UPBD icon
1495
Upbound Group
UPBD
$1.15B
$212K ﹤0.01%
7,629
– –
STFC
1496
DELISTED
State Auto Financial Corp
STFC
$212K ﹤0.01%
11,892
– –
GPI icon
1497
Group 1 Automotive
GPI
$3.14B
$211K ﹤0.01%
3,205
– –
GTN icon
1498
Gray Television
GTN
$520M
$211K ﹤0.01%
15,126
– –
TTMI icon
1499
TTM Technologies
TTMI
$14.6B
$211K ﹤0.01%
17,766
– –
ECOL
1500
DELISTED
US Ecology, Inc.
ECOL
$211K ﹤0.01%
6,220
– –
58 59
60
61 62

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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.