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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
ISBC
1501
DELISTED
Investors Bancorp, Inc.
ISBC
$211K ﹤0.01%
24,805
– –
AAL icon
1502
American Airlines Group
AAL
$9.97B
$210K ﹤0.01%
16,040
– –
HLIO icon
1503
Helios Technologies
HLIO
$2.67B
$210K ﹤0.01%
5,639
– –
KN icon
1504
Knowles
KN
$3.23B
$210K ﹤0.01%
13,742
– –
ODP
1505
DELISTED
ODP
ODP
$210K ﹤0.01%
8,922
– –
OPK icon
1506
Opko Health
OPK
$1.04B
$210K ﹤0.01%
61,502
– –
SUPN icon
1507
Supernus Pharmaceuticals
SUPN
$2.74B
$210K ﹤0.01%
8,835
– –
MDRX
1508
DELISTED
Veradigm Inc. Common Stock
MDRX
$210K ﹤0.01%
31,071
– –
BBBY
1509
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
19,764
– –
AKBA icon
1510
Akebia Therapeutics
AKBA
$241M
$209K ﹤0.01%
15,385
– –
DHC
1511
Diversified Healthcare Trust
DHC
$2.03B
$209K ﹤0.01%
47,183
– –
SMP icon
1512
Standard Motor Products
SMP
$870M
$209K ﹤0.01%
5,074
-611
-11% -$24.7K
ECPG icon
1513
Encore Capital Group
ECPG
$2.15B
$208K ﹤0.01%
6,094
-335
-5% -$9.98K
INOV
1514
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$208K ﹤0.01%
10,775
– –
FFBC icon
1515
First Financial Bancorp
FFBC
$3.6B
$206K ﹤0.01%
14,843
– –
ICPT
1516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$206K ﹤0.01%
4,290
– –
UFS
1517
DELISTED
DOMTAR CORPORATION (New)
UFS
$206K ﹤0.01%
9,758
-740
-7% -$16.1K
HOPE icon
1518
Hope Bancorp
HOPE
$1.85B
$204K ﹤0.01%
22,149
– –
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
$204K ﹤0.01%
8,155
– –
BDC icon
1520
Belden
BDC
$5.36B
$203K ﹤0.01%
6,249
– –
PDCE
1521
DELISTED
PDC Energy, Inc.
PDCE
$203K ﹤0.01%
16,297
– –
CTT
1522
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$203K ﹤0.01%
22,974
– –
RAVN
1523
DELISTED
Raven Industries Inc
RAVN
$202K ﹤0.01%
9,383
– –
BKU icon
1524
Bankunited
BKU
$3.41B
$200K ﹤0.01%
9,893
– –
CLW icon
1525
Clearwater Paper
CLW
$354M
$200K ﹤0.01%
5,536
-373
-6% -$10.4K
59 60
61
62 63

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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.