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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
CKH
1701
DELISTED
Seacor Holdings Inc.
CKH
$114K ﹤0.01%
4,033
– –
PUMP icon
1702
ProPetro Holding
PUMP
$1.42B
$113K ﹤0.01%
21,974
– –
TROX icon
1703
Tronox
TROX
$965M
$113K ﹤0.01%
15,617
– –
MSGN
1704
DELISTED
MSG Networks Inc.
MSGN
$113K ﹤0.01%
11,351
– –
GPMT
1705
Granite Point Mortgage Trust
GPMT
$58.8M
$112K ﹤0.01%
15,595
– –
ENLC
1706
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$112K ﹤0.01%
45,953
– –
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$112K ﹤0.01%
5,367
– –
ALX
1708
Alexander's
ALX
$1.41B
$111K ﹤0.01%
462
– –
TILE icon
1709
Interface
TILE
$2.25B
$111K ﹤0.01%
13,582
– –
KOS icon
1710
Kosmos Energy
KOS
$1.48B
$110K ﹤0.01%
66,450
– –
DIN icon
1711
Dine Brands
DIN
$448M
$109K ﹤0.01%
2,579
– –
IMAX icon
1712
IMAX
IMAX
$2.89B
$109K ﹤0.01%
9,686
– –
INSW icon
1713
International Seaways
INSW
$4.69B
$109K ﹤0.01%
6,687
-2,699
-29% -$58.7K
SEB icon
1714
Seaboard Corp
SEB
$4.04B
$109K ﹤0.01%
37
– –
GPRE icon
1715
Green Plains
GPRE
$1.09B
$108K ﹤0.01%
10,530
-1,186
-10% -$8.74K
INGN icon
1716
Inogen
INGN
$155M
$108K ﹤0.01%
3,044
– –
IVR icon
1717
Invesco Mortgage Capital
IVR
$812M
$108K ﹤0.01%
2,875
+256
+10% +$8.8K
MGPI icon
1718
MGP Ingredients
MGPI
$388M
$107K ﹤0.01%
2,910
– –
VREX icon
1719
Varex Imaging
VREX
$781M
$107K ﹤0.01%
7,072
– –
MIK
1720
DELISTED
Michaels Stores, Inc
MIK
$106K ﹤0.01%
14,922
-2,360
-14% -$9.26K
BKD icon
1721
Brookdale Senior Living
BKD
$3.08B
$104K ﹤0.01%
35,294
– –
KEX icon
1722
Kirby Corp
KEX
$7.19B
$104K ﹤0.01%
1,942
– –
PNTG icon
1723
Pennant Group
PNTG
$1.36B
$104K ﹤0.01%
4,598
– –
EBIX
1724
DELISTED
Ebix Inc
EBIX
$104K ﹤0.01%
4,637
– –
GLRE icon
1725
Greenlight Captial
GLRE
$511M
$103K ﹤0.01%
15,757
– –
67 68
69
70 71

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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.