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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
MTRX icon
1726
Matrix Service
MTRX
$331M
$103K ﹤0.01%
10,590
– –
CVI icon
1727
CVR Energy
CVI
$3.55B
$102K ﹤0.01%
5,056
– –
DFIN icon
1728
Donnelley Financial Solutions
DFIN
$1.17B
$102K ﹤0.01%
12,164
– –
MRC
1729
DELISTED
MRC Global
MRC
$102K ﹤0.01%
17,240
– –
PLAY icon
1730
Dave & Buster's
PLAY
$367M
$102K ﹤0.01%
7,652
– –
MDP
1731
DELISTED
Meredith Corporation
MDP
$102K ﹤0.01%
7,025
– –
GTX icon
1732
Garrett Motion
GTX
$5.42B
$101K ﹤0.01%
18,279
– –
WT icon
1733
WisdomTree
WT
$3.4B
$101K ﹤0.01%
29,225
– –
HAYN
1734
DELISTED
Haynes International, Inc.
HAYN
$101K ﹤0.01%
4,344
– –
FRBK
1735
DELISTED
Republic First Bancorp Inc
FRBK
$101K ﹤0.01%
41,455
– –
TEN
1736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$101K ﹤0.01%
13,357
– –
CYH icon
1737
Community Health Systems
CYH
$412M
$100K ﹤0.01%
33,304
-2,044
-6% -$6.57K
PKE icon
1738
Park Aerospace
PKE
$812M
$100K ﹤0.01%
8,954
– –
DXPE icon
1739
DXP Enterprises
DXPE
$3.02B
$99K ﹤0.01%
4,989
– –
MCS icon
1740
Marcus Corp
MCS
$920M
$99K ﹤0.01%
7,492
– –
BBT
1741
Beacon Financial Corp
BBT
$2.71B
$98K ﹤0.01%
8,909
– –
ANDE icon
1742
Andersons Inc
ANDE
$2.24B
$97K ﹤0.01%
7,048
– –
CNDT icon
1743
Conduent
CNDT
$244M
$97K ﹤0.01%
40,514
– –
MATW icon
1744
Matthews International
MATW
$720M
$97K ﹤0.01%
5,059
– –
HT
1745
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K ﹤0.01%
16,826
– –
CAL icon
1746
Caleres
CAL
$455M
$95K ﹤0.01%
11,390
– –
SIG icon
1747
Signet Jewelers
SIG
$3.62B
$95K ﹤0.01%
9,221
– –
CNSL
1748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$95K ﹤0.01%
13,995
– –
AMRX icon
1749
Amneal Pharmaceuticals
AMRX
$6.2B
$94K ﹤0.01%
19,816
– –
MOD icon
1750
Modine Manufacturing
MOD
$10.8B
$94K ﹤0.01%
17,005
-3,768
-18% -$17.3K
68 69
70
71 72

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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.