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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
INVX
1576
Innovex International
INVX
$2.15B
$179K ﹤0.01%
5,997
-974
-14% -$29.9K
CWK icon
1577
Cushman & Wakefield Ltd
CWK
$3.37B
$178K ﹤0.01%
14,298
– –
RRC icon
1578
Range Resources
RRC
$9.33B
$178K ﹤0.01%
31,617
– –
CLB icon
1579
Core Laboratories
CLB
$572M
$177K ﹤0.01%
8,727
– –
MYE icon
1580
Myers Industries
MYE
$1.25B
$176K ﹤0.01%
12,082
– –
CIA icon
1581
Citizens
CIA
$199M
$175K ﹤0.01%
29,157
– –
NTUS
1582
DELISTED
Natus Medical Inc
NTUS
$175K ﹤0.01%
8,027
– –
UVV icon
1583
Universal Corp
UVV
$1.12B
$174K ﹤0.01%
4,088
– –
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$174K ﹤0.01%
25,306
– –
PRDO icon
1585
Perdoceo Education
PRDO
$2.01B
$173K ﹤0.01%
10,884
– –
WW
1586
DELISTED
WW International
WW
$173K ﹤0.01%
6,822
– –
MYRG icon
1587
MYR Group
MYRG
$5.12B
$172K ﹤0.01%
5,376
– –
DMC
1588
Del Monte Corp
DMC
$1.45B
$170K ﹤0.01%
6,896
-239
-3% -$6.26K
GFF icon
1589
Griffon
GFF
$4.82B
$169K ﹤0.01%
9,127
– –
KE
1590
Kimball Electronics
KE
$614M
$169K ﹤0.01%
12,499
– –
PEBO icon
1591
Peoples Bancorp
PEBO
$1.48B
$169K ﹤0.01%
7,943
– –
SAH icon
1592
Sonic Automotive
SAH
$2.51B
$169K ﹤0.01%
5,297
– –
OXM icon
1593
Oxford Industries
OXM
$549M
$168K ﹤0.01%
3,811
– –
MAGN
1594
Magnera Corp
MAGN
$437M
$168K ﹤0.01%
805
– –
OPI
1595
DELISTED
Office Properties Income Trust
OPI
$167K ﹤0.01%
6,414
– –
ZUMZ icon
1596
Zumiez
ZUMZ
$322M
$167K ﹤0.01%
6,113
– –
ANGO icon
1597
AngioDynamics
ANGO
$645M
$166K ﹤0.01%
16,356
– –
PDLI
1598
DELISTED
PDL BioPharma, Inc.
PDLI
$166K ﹤0.01%
57,000
– –
HZO icon
1599
MarineMax
HZO
$1.15B
$165K ﹤0.01%
7,354
– –
MBI icon
1600
MBIA
MBI
$264M
$165K ﹤0.01%
22,754
– –
62 63
64
65 66

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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.