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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
TXMD icon
1801
TherapeuticsMD
TXMD
$24M
$60K ﹤0.01%
961
– –
ATRO icon
1802
Astronics
ATRO
$4.28B
$57K ﹤0.01%
6,485
– –
RYAM icon
1803
Rayonier Advanced Materials
RYAM
$566M
$55K ﹤0.01%
19,708
-15,157
-43% -$29.1K
HOV icon
1804
Hovnanian Enterprises
HOV
$806M
$54K ﹤0.01%
2,304
-768
-25% -$11.6K
SM icon
1805
SM Energy
SM
$7.6B
$54K ﹤0.01%
14,435
-15,400
-52% -$50.4K
TISI icon
1806
Team
TISI
$101M
$54K ﹤0.01%
974
– –
LTRPA
1807
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$54K ﹤0.01%
25,452
– –
BATRA icon
1808
Atlanta Braves Holdings Series A
BATRA
$3.65B
$53K ﹤0.01%
2,657
– –
IVC
1809
DELISTED
Invacare Corporation
IVC
$53K ﹤0.01%
8,346
– –
CATY icon
1810
Cathay General Bancorp
CATY
$4.32B
$52K ﹤0.01%
1,965
-11,821
-86% -$302K
FOSL icon
1811
Fossil Group
FOSL
$325M
$52K ﹤0.01%
11,122
– –
SLCA
1812
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
14,177
-4,853
-26% -$12.3K
LCI
1813
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
1,757
– –
CLVS
1814
DELISTED
Clovis Oncology, Inc.
CLVS
$51K ﹤0.01%
7,578
– –
HMHC
1815
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$51K ﹤0.01%
28,212
– –
BTU icon
1816
Peabody Energy
BTU
$2.99B
$50K ﹤0.01%
17,482
– –
MATX icon
1817
Matsons
MATX
$6.48B
$50K ﹤0.01%
1,730
– –
ITRN icon
1818
Ituran Location and Control
ITRN
$1.05B
$49K ﹤0.01%
3,073
– –
GTT
1819
DELISTED
GTT Communications, Inc.
GTT
$48K ﹤0.01%
5,916
– –
HAPN
1820
Happen Inc
HAPN
$2.28B
$47K ﹤0.01%
10,430
– –
AUD
1821
DELISTED
Audacy, Inc.
AUD
$47K ﹤0.01%
34,257
– –
GLIBP
1822
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$45K ﹤0.01%
1,710
– –
CHS
1823
DELISTED
Chicos FAS, Inc.
CHS
$44K ﹤0.01%
31,787
– –
FPRX
1824
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$43K ﹤0.01%
7,002
– –
RGS icon
1825
Regis Corp
RGS
$69.8M
$42K ﹤0.01%
254
– –
71 72
73
74 75

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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.