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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
RBCAA icon
1526
Republic Bancorp
RBCAA
$1.92B
$200K ﹤0.01%
6,101
– –
APLE icon
1527
Apple Hospitality REIT
APLE
$3.75B
$199K ﹤0.01%
20,604
– –
VNE
1528
DELISTED
Veoneer, Inc.
VNE
$199K ﹤0.01%
18,648
– –
CNK icon
1529
Cinemark Holdings
CNK
$4.37B
$198K ﹤0.01%
17,124
– –
COHU icon
1530
Cohu
COHU
$2.76B
$198K ﹤0.01%
11,407
– –
DVAX
1531
DELISTED
Dynavax Technologies
DVAX
$198K ﹤0.01%
22,353
– –
KRNT icon
1532
Kornit Digital
KRNT
$827M
$198K ﹤0.01%
3,700
– –
SBSI icon
1533
Southside Bancshares
SBSI
$984M
$197K ﹤0.01%
7,116
– –
X
1534
DELISTED
US Steel
X
$197K ﹤0.01%
27,289
– –
CMO
1535
DELISTED
Capstead Mortgage Corp.
CMO
$197K ﹤0.01%
35,922
– –
KRG icon
1536
Kite Realty
KRG
$5.31B
$196K ﹤0.01%
16,988
– –
TR icon
1537
Tootsie Roll Industries
TR
$3.02B
$196K ﹤0.01%
6,825
-1
-0% -$30
SWN
1538
DELISTED
Southwestern Energy Company
SWN
$196K ﹤0.01%
76,600
– –
AEGN
1539
DELISTED
Aegion Corp
AEGN
$195K ﹤0.01%
12,295
– –
DLPH
1540
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$195K ﹤0.01%
13,698
– –
ALEC icon
1541
Alector
ALEC
$228M
$193K ﹤0.01%
+7,914
New +$218K
ATI icon
1542
ATI
ATI
$30.9B
$193K ﹤0.01%
18,936
– –
CRS icon
1543
Carpenter Technology
CRS
$26.6B
$193K ﹤0.01%
7,943
– –
FSP
1544
Franklin Street Properties
FSP
$46.4M
$193K ﹤0.01%
37,841
– –
GVA icon
1545
Granite Construction
GVA
$5.41B
$193K ﹤0.01%
10,092
– –
SGMO
1546
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K ﹤0.01%
21,524
– –
UEIC icon
1547
Universal Electronics
UEIC
$66.6M
$193K ﹤0.01%
4,132
– –
ARNC
1548
DELISTED
Arconic Corporation
ARNC
$193K ﹤0.01%
+13,855
New +$162K
COTY icon
1549
Coty
COTY
$2.42B
$192K ﹤0.01%
42,910
– –
GEF icon
1550
Greif
GEF
$5.03B
$192K ﹤0.01%
5,591
– –
60 61
62
63 64

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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.