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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
ANAB icon
1651
AnaptysBio
ANAB
$1.69B
$139K ﹤0.01%
6,224
– –
APOG icon
1652
Apogee Enterprises
APOG
$887M
$139K ﹤0.01%
6,043
– –
OII icon
1653
Oceaneering
OII
$5.12B
$139K ﹤0.01%
21,719
– –
BJRI icon
1654
BJ's Restaurants
BJRI
$1.43B
$138K ﹤0.01%
6,612
– –
USCR
1655
DELISTED
U S Concrete, Inc.
USCR
$137K ﹤0.01%
5,533
– –
BLMN icon
1656
Bloomin' Brands
BLMN
$943M
$135K ﹤0.01%
12,659
– –
PRA
1657
DELISTED
ProAssurance
PRA
$134K ﹤0.01%
9,255
– –
BGC icon
1658
BGC Group
BGC
$5.13B
$133K ﹤0.01%
48,364
– –
HAFC icon
1659
Hanmi Financial
HAFC
$964M
$133K ﹤0.01%
13,725
– –
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
$133K ﹤0.01%
11,663
– –
SKT icon
1661
Tanger
SKT
$4.43B
$132K ﹤0.01%
18,553
– –
EGRX
1662
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$131K ﹤0.01%
2,723
– –
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$131K ﹤0.01%
11,908
– –
KTB icon
1664
Kontoor Brands
KTB
$4.6B
$130K ﹤0.01%
7,320
– –
TCRT icon
1665
Alaunos Therapeutics
TCRT
$4.91M
$130K ﹤0.01%
264
– –
TSE
1666
DELISTED
Trinseo
TSE
$130K ﹤0.01%
5,856
– –
CBB
1667
DELISTED
Cincinnati Bell Inc.
CBB
$130K ﹤0.01%
8,765
– –
ANF icon
1668
Abercrombie & Fitch
ANF
$4.85B
$129K ﹤0.01%
12,083
– –
BATRK icon
1669
Atlanta Braves Holdings Series B
BATRK
$3.42B
$129K ﹤0.01%
6,534
– –
AMCX icon
1670
AMC Global Media
AMCX
$500M
$128K ﹤0.01%
5,470
– –
FIZZ icon
1671
National Beverage
FIZZ
$2.93B
$127K ﹤0.01%
4,162
– –
SVC
1672
Service Properties Trust
SVC
$1.07B
$127K ﹤0.01%
3,586
– –
TPC
1673
Tutor Perini Cor
TPC
$5.04B
$127K ﹤0.01%
10,465
– –
AROC icon
1674
Archrock
AROC
$5.89B
$126K ﹤0.01%
19,371
– –
BZH icon
1675
Beazer Homes USA
BZH
$874M
$125K ﹤0.01%
12,420
– –
65 66
67
68 69

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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.