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
MTX icon
1551
Minerals Technologies
MTX
$2.25B
$192K ﹤0.01%
4,093
– –
OSUR icon
1552
OraSure Technologies
OSUR
$276M
$192K ﹤0.01%
16,476
– –
RWT
1553
Redwood Trust
RWT
$598M
$192K ﹤0.01%
27,465
– –
CAKE icon
1554
Cheesecake Factory
CAKE
$5.6B
$191K ﹤0.01%
8,337
– –
SCS
1555
DELISTED
Steelcase
SCS
$191K ﹤0.01%
15,824
– –
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
$191K ﹤0.01%
6,920
– –
COWN
1557
DELISTED
Cowen Inc. Class A Common Stock
COWN
$191K ﹤0.01%
11,776
– –
ARCB icon
1558
ArcBest
ARCB
$3.32B
$190K ﹤0.01%
7,183
– –
PBF icon
1559
PBF Energy
PBF
$8.79B
$190K ﹤0.01%
18,574
-683
-4% -$6.83K
SBGI icon
1560
Sinclair Inc
SBGI
$1.03B
$190K ﹤0.01%
10,273
– –
AX icon
1561
Axos Financial
AX
$5.74B
$188K ﹤0.01%
8,494
– –
APEI icon
1562
American Public Education
APEI
$835M
$187K ﹤0.01%
6,314
-542
-8% -$15.2K
EAT icon
1563
Brinker International
EAT
$10.3B
$187K ﹤0.01%
7,797
– –
CVA
1564
DELISTED
Covanta Holding Corporation
CVA
$187K ﹤0.01%
19,490
– –
NNI icon
1565
Nelnet
NNI
$4.53B
$186K ﹤0.01%
3,893
– –
STAY
1566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$186K ﹤0.01%
16,637
– –
CXW icon
1567
CoreCivic
CXW
$3.14B
$185K ﹤0.01%
19,748
– –
ALEX
1568
DELISTED
Alexander & Baldwin
ALEX
$184K ﹤0.01%
15,067
– –
UNFI icon
1569
United Natural Foods
UNFI
$2.94B
$184K ﹤0.01%
10,099
– –
TEX icon
1570
Terex
TEX
$7.56B
$183K ﹤0.01%
9,773
-2,638
-21% -$42K
INFN
1571
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
30,863
– –
SAFE
1572
DELISTED
Safehold Inc.
SAFE
$182K ﹤0.01%
3,168
-5,108
-62% -$280K
SPHR icon
1573
Sphere Entertainment
SPHR
$6.31B
$181K ﹤0.01%
+2,408
New +$185K
URBN icon
1574
Urban Outfitters
URBN
$6.54B
$181K ﹤0.01%
11,894
-867
-7% -$14.9K
KFRC icon
1575
Kforce
KFRC
$1.08B
$179K ﹤0.01%
6,123
– –
61 62
63
64 65

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.