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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
MCY icon
1601
Mercury Insurance
MCY
$5.83B
$165K ﹤0.01%
4,039
– –
NX icon
1602
Quanex
NX
$981M
$165K ﹤0.01%
11,873
– –
PLAB icon
1603
Photronics
PLAB
$1.98B
$164K ﹤0.01%
14,779
– –
VRTU
1604
DELISTED
Virtusa Corporation
VRTU
$164K ﹤0.01%
5,066
– –
LNW
1605
DELISTED
Light & Wonder
LNW
$163K ﹤0.01%
10,515
– –
MDGL icon
1606
Madrigal Pharmaceuticals
MDGL
$11.9B
$162K ﹤0.01%
1,433
– –
LTHM
1607
DELISTED
Livent Corporation
LTHM
$162K ﹤0.01%
26,250
– –
HOUS
1608
DELISTED
Anywhere Real Estate
HOUS
$161K ﹤0.01%
21,735
– –
LAUR icon
1609
Laureate Education
LAUR
$5.16B
$161K ﹤0.01%
16,143
– –
IMGN
1610
DELISTED
Immunogen Inc
IMGN
$161K ﹤0.01%
34,937
– –
KW
1611
DELISTED
Kennedy-Wilson Holdings
KW
$159K ﹤0.01%
10,434
– –
PPC icon
1612
Pilgrim's Pride
PPC
$6.55B
$159K ﹤0.01%
9,396
– –
PRKS icon
1613
United Parks & Resorts
PRKS
$2.05B
$159K ﹤0.01%
10,766
– –
RESI
1614
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$159K ﹤0.01%
18,235
-382
-2% -$3.5K
SCSC icon
1615
Scansource
SCSC
$1.06B
$158K ﹤0.01%
6,546
– –
UIS icon
1616
Unisys
UIS
$206M
$158K ﹤0.01%
14,460
– –
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
$158K ﹤0.01%
10,949
– –
DLX icon
1618
Deluxe
DLX
$1.1B
$157K ﹤0.01%
6,668
– –
CSR
1619
Centerspace
CSR
$937M
$156K ﹤0.01%
2,213
-4,932
-69% -$315K
BHE icon
1620
Benchmark Electronics
BHE
$2.94B
$155K ﹤0.01%
7,168
– –
UVSP icon
1621
Univest Financial
UVSP
$1.19B
$155K ﹤0.01%
9,600
– –
WNC icon
1622
Wabash National
WNC
$517M
$155K ﹤0.01%
14,561
– –
KBAL
1623
DELISTED
Kimball International
KBAL
$155K ﹤0.01%
13,413
– –
CHX
1624
DELISTED
ChampionX
CHX
$153K ﹤0.01%
15,659
– –
AVD icon
1625
American Vanguard Corp
AVD
$64.6M
$152K ﹤0.01%
11,043
– –
63 64
65
66 67

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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.