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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
CNR
1776
DELISTED
Cornerstone Building Brands, Inc.
CNR
$77K ﹤0.01%
12,734
– –
MTW icon
1777
Manitowoc
MTW
$740M
$76K ﹤0.01%
6,974
– –
TDW icon
1778
Tidewater
TDW
$4.52B
$76K ﹤0.01%
13,576
– –
DBI icon
1779
Designer Brands
DBI
$314M
$74K ﹤0.01%
10,915
– –
PBYI icon
1780
Puma Biotechnology
PBYI
$458M
$74K ﹤0.01%
7,106
– –
AMAG
1781
DELISTED
AMAG Pharmaceuticals
AMAG
$74K ﹤0.01%
9,628
– –
CSTM icon
1782
Constellium
CSTM
$3.93B
$72K ﹤0.01%
9,400
-800
-8% -$5.81K
CARS icon
1783
Cars.com
CARS
$660M
$71K ﹤0.01%
12,381
– –
UI icon
1784
Ubiquiti
UI
$34.8B
$71K ﹤0.01%
409
-337
-45% -$56.5K
BHR
1785
Braemar Hotels & Resorts
BHR
$140M
$70K ﹤0.01%
24,456
– –
GHL
1786
DELISTED
Greenhill & Co., Inc.
GHL
$70K ﹤0.01%
6,966
– –
ETD icon
1787
Ethan Allen Interiors
ETD
$583M
$69K ﹤0.01%
5,819
– –
WTS icon
1788
Watts Water Technologies
WTS
$12.8B
$68K ﹤0.01%
840
-4,387
-84% -$354K
DDS icon
1789
Dillards
DDS
$9.22B
$67K ﹤0.01%
2,617
– –
MOV icon
1790
Movado Group
MOV
$816M
$67K ﹤0.01%
6,147
– –
ASIX icon
1791
AdvanSix
ASIX
$434M
$66K ﹤0.01%
5,652
– –
NCMI icon
1792
National CineMedia
NCMI
$245M
$66K ﹤0.01%
2,209
– –
MTSC
1793
DELISTED
MTS Systems Corp
MTSC
$64K ﹤0.01%
3,616
– –
ALGT icon
1794
Allegiant Air
ALGT
$2.35B
$63K ﹤0.01%
573
– –
TRUE
1795
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
24,467
– –
CDR
1796
DELISTED
Cedar Realty Trust, Inc
CDR
$63K ﹤0.01%
9,627
– –
CONN
1797
DELISTED
Conn's Inc.
CONN
$62K ﹤0.01%
6,149
– –
FOR icon
1798
Forestar Group
FOR
$1.51B
$61K ﹤0.01%
4,040
– –
GME icon
1799
GameStop
GME
$8.3B
$61K ﹤0.01%
56,676
– –
TUP
1800
DELISTED
Tupperware Brands Corporation
TUP
$61K ﹤0.01%
12,772
-9,433
-42% -$31.4K
70 71
72
73 74

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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.