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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
FFG
1751
DELISTED
FBL Financial Group
FFG
$94K ﹤0.01%
2,627
– –
MTUS icon
1752
Metallus
MTUS
$896M
$92K ﹤0.01%
23,600
– –
KRO icon
1753
KRONOS Worldwide
KRO
$959M
$91K ﹤0.01%
8,756
– –
CIR
1754
DELISTED
CIRCOR International, Inc
CIR
$91K ﹤0.01%
3,553
-474
-12% -$7.38K
KAI icon
1755
Kadant
KAI
$3.89B
$89K ﹤0.01%
893
-3,123
-78% -$278K
PGEN icon
1756
Precigen
PGEN
$2.37B
$88K ﹤0.01%
17,642
-4,431
-20% -$15.1K
TGI
1757
DELISTED
Triumph Group
TGI
$88K ﹤0.01%
9,788
– –
TBRG
1758
DELISTED
TruBridge
TBRG
$88K ﹤0.01%
3,877
– –
ARCH
1759
DELISTED
Arch Resources, Inc.
ARCH
$88K ﹤0.01%
3,108
– –
OIS icon
1760
Oil States International
OIS
$540M
$87K ﹤0.01%
18,409
-59
-0.3% -$227
RIGL icon
1761
Rigel Pharmaceuticals
RIGL
$761M
$84K ﹤0.01%
4,611
– –
NTCO
1762
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$84K ﹤0.01%
5,788
-15,908
-73% -$209K
TRC icon
1763
Tejon Ranch
TRC
$443M
$83K ﹤0.01%
5,756
– –
BKE icon
1764
Buckle
BKE
$2.3B
$82K ﹤0.01%
5,222
– –
GCO icon
1765
Genesco
GCO
$393M
$81K ﹤0.01%
3,740
– –
MTDR icon
1766
Matador Resources
MTDR
$6.42B
$81K ﹤0.01%
9,479
-30,594
-76% -$214K
LL
1767
DELISTED
LL Flooring Holdings, Inc.
LL
$81K ﹤0.01%
5,818
-1,177
-17% -$9.98K
WRLD icon
1768
World Acceptance Corp
WRLD
$891M
$80K ﹤0.01%
1,223
– –
DAKT icon
1769
Daktronics
DAKT
$996M
$79K ﹤0.01%
18,052
– –
LILA icon
1770
Liberty Latin America Class A
LILA
$1.67B
$79K ﹤0.01%
12,755
– –
NPKI
1771
NPK International
NPKI
$1.19B
$79K ﹤0.01%
35,591
-62
-0.2% -$105
ACH
1772
Accendra Health
ACH
$85.4M
$78K ﹤0.01%
10,215
– –
PBI icon
1773
Pitney Bowes
PBI
$2.29B
$78K ﹤0.01%
29,826
– –
DBD
1774
DELISTED
Diebold Nixdorf Incorporated
DBD
$78K ﹤0.01%
12,829
– –
RVI
1775
DELISTED
Retail Value Inc. Common Shares
RVI
$78K ﹤0.01%
68,395
– –
69 70
71
72 73

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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.