We are live on
!
Find out more
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
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
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 Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AMERISAFE
AMSF
$525M
| $19.3M | 0.11% |
315,449
| – | – |
|
152
Lowe's Companies
LOW
$123B
| $19.2M | 0.11% |
142,244
-2,745
| -2% | -$313K |
|
153
Freshpet
FRPT
$3.53B
| $19M | 0.11% |
227,173
| – | – |
|
154
Teledyne Technologies
TDY
$31.5B
| $18.8M | 0.11% |
60,345
| – | – |
|
155
Cooper Companies
COO
$15.1B
| $18.7M | 0.11% |
264,048
+17,500
| +7% | +$1.3M |
|
156
Hanover Insurance
THG
$7.78B
| $18.7M | 0.11% |
184,215
| – | – |
|
157
Wells Fargo
WFC
$268B
| $18.5M | 0.11% |
720,971
-38,803
| -5% | -$1.06M |
|
158
Western Alliance Bancorporation
WAL
$9.07B
| $18.4M | 0.11% |
484,947
-417,872
| -46% | -$14.6M |
|
159
Boeing
BA
$183B
| $18.3M | 0.1% |
99,957
-1,673
| -2% | -$257K |
|
160
Columbia Banking Systems
COLB
$9.22B
| $18.3M | 0.1% |
645,266
| – | – |
|
161
Gilead Sciences
GILD
$170B
| $18.3M | 0.1% |
237,255
-2,900
| -1% | -$222K |
|
162
Paycom
PAYC
$9.54B
| $17.9M | 0.1% |
57,824
| – | – |
|
163
Floor & Decor
FND
$6.46B
| $17.8M | 0.1% |
308,825
| – | – |
|
164
Cboe Global Markets
CBOE
$30.5B
| $17.5M | 0.1% |
187,548
| – | – |
|
165
Atmos Energy
ATO
$28.8B
| $17.1M | 0.1% |
172,104
| – | – |
|
166
Curtiss-Wright
CW
$26.3B
| $16.7M | 0.1% |
187,184
+48,587
| +35% | +$4.63M |
|
167
3M
MMM
$94.2B
| $16.6M | 0.1% |
127,632
-2,565
| -2% | -$323K |
|
168
nVent Electric
NVT
$27.5B
| $16.3M | 0.09% |
870,497
+161,800
| +23% | +$2.94M |
|
169
SS&C Technologies
SSNC
$19B
| $16.3M | 0.09% |
287,979
| – | – |
|
170
McGrath RentCorp
MGRC
$2.96B
| $16.2M | 0.09% |
299,653
| – | – |
|
171
National Health Investors
NHI
$3.54B
| $16.2M | 0.09% |
266,291
| – | – |
|
172
Starbucks
SBUX
$126B
| $16.1M | 0.09% |
218,748
-4,606
| -2% | -$346K |
|
173
Vulcan Materials
VMC
$36.3B
| $15.9M | 0.09% |
137,169
| – | – |
|
174
CVS Health
CVS
$123B
| $15.8M | 0.09% |
243,317
-2,219
| -0.9% | -$140K |
|
175
AMN Healthcare
AMN
$1.3B
| $15.8M | 0.09% |
348,409
-36,191
| -9% | -$1.73M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.