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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
CNO icon
1626
CNO Financial Group
CNO
$5.05B
$152K ﹤0.01%
9,792
-20,345
-68% -$280K
DDD icon
1627
3D Systems Corp
DDD
$601M
$152K ﹤0.01%
21,749
– –
GHC icon
1628
Graham Holdings Company
GHC
$4.97B
$152K ﹤0.01%
445
– –
PTEN icon
1629
Patterson-UTI
PTEN
$4.16B
$152K ﹤0.01%
43,757
– –
CATM
1630
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$150K ﹤0.01%
6,254
– –
DNOW icon
1631
DNOW Inc
DNOW
$2.95B
$149K ﹤0.01%
17,320
– –
HSII
1632
DELISTED
Heidrick & Struggles
HSII
$149K ﹤0.01%
6,905
– –
WBT
1633
DELISTED
Welbilt, Inc.
WBT
$147K ﹤0.01%
24,217
– –
KELYA icon
1634
Kelly Services Class A
KELYA
$560M
$146K ﹤0.01%
9,246
– –
RIG icon
1635
Transocean
RIG
$6.38B
$146K ﹤0.01%
79,988
– –
SNR
1636
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$146K ﹤0.01%
40,368
– –
LILAK icon
1637
Liberty Latin America Class C
LILAK
$1.66B
$145K ﹤0.01%
17,980
– –
MYGN icon
1638
Myriad Genetics
MYGN
$307M
$145K ﹤0.01%
12,811
– –
VECO icon
1639
Veeco
VECO
$3.27B
$145K ﹤0.01%
10,754
– –
GBX icon
1640
The Greenbrier Companies
GBX
$1.44B
$144K ﹤0.01%
6,350
– –
RLJ icon
1641
RLJ Lodging Trust
RLJ
$1.66B
$144K ﹤0.01%
15,279
– –
MAC icon
1642
Macerich
MAC
$7B
$143K ﹤0.01%
15,993
+831
+5% +$6.44K
SCHL icon
1643
Scholastic
SCHL
$784M
$143K ﹤0.01%
4,772
– –
SRDX
1644
DELISTED
Surmodics
SRDX
$143K ﹤0.01%
3,296
– –
APTS
1645
DELISTED
Preferred Apartment Communities, Inc.
APTS
$143K ﹤0.01%
18,839
– –
MFA
1646
MFA Financial
MFA
$931M
$142K ﹤0.01%
14,232
– –
DCH
1647
Dauch Corp
DCH
$1.6B
$141K ﹤0.01%
18,560
– –
HVT icon
1648
Haverty Furniture Companies
HVT
$449M
$141K ﹤0.01%
8,790
– –
ACCO icon
1649
Acco Brands
ACCO
$399M
$140K ﹤0.01%
19,733
– –
PETS icon
1650
PetMed Express
PETS
$43.4M
$140K ﹤0.01%
3,922
– –
64 65
66
67 68

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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.