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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
1826
Core Natural Resources Inc
CNR
$4.65B
$42K ﹤0.01%
8,195
– –
EXTN
1827
DELISTED
Exterran Corporation
EXTN
$42K ﹤0.01%
7,835
– –
LE icon
1828
Lands' End
LE
$405M
$40K ﹤0.01%
5,020
– –
RMR icon
1829
The RMR Group
RMR
$342M
$40K ﹤0.01%
1,345
– –
CSTE icon
1830
Caesarstone
CSTE
$104M
$39K ﹤0.01%
3,300
+700
+27% +$7.37K
CYCN icon
1831
Cyclerion Therapeutics
CYCN
$19.1M
$37K ﹤0.01%
312
– –
IPI icon
1832
Intrepid Potash
IPI
$486M
$37K ﹤0.01%
3,755
– –
LEN.B icon
1833
Lennar Class B
LEN.B
$20.6B
$37K ﹤0.01%
835
– –
URGN icon
1834
UroGen Pharma
URGN
$2.38B
$37K ﹤0.01%
1,400
+300
+27% +$7.33K
ET icon
1835
Energy Transfer Partners
ET
$72.2B
$36K ﹤0.01%
5,031
-1,347
-21% -$9.98K
AFI
1836
DELISTED
Armstrong Flooring, Inc.
AFI
$36K ﹤0.01%
11,932
– –
MNK
1837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K ﹤0.01%
12,062
-3,083
-20% -$9.25K
WPG
1838
DELISTED
Washington Prime Group Inc.
WPG
$31K ﹤0.01%
4,140
– –
TDAY
1839
USA Today Co
TDAY
$1.02B
$30K ﹤0.01%
21,744
– –
ASB icon
1840
Associated Banc-Corp
ASB
$6.12B
$29K ﹤0.01%
2,095
-29,724
-93% -$404K
BH icon
1841
Biglari Holdings Class B
BH
$1.24B
$27K ﹤0.01%
398
– –
PEI
1842
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
1,307
– –
LXRX icon
1843
Lexicon Pharmaceuticals
LXRX
$1.06B
$25K ﹤0.01%
12,364
– –
REI icon
1844
Ring Energy
REI
$347M
$24K ﹤0.01%
21,038
– –
RRD
1845
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
18,028
– –
EVFM
1846
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$19K ﹤0.01%
+440
New +$29.7K
BGG
1847
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
14,460
– –
APTV icon
1848
Aptiv
APTV
$10.1B
– –
-47,750
Closed -$2.35M
ASRT
1849
DELISTED
Assertio
ASRT
– –
-266
Closed -$10K
BH.A icon
1850
Biglari Holdings Class A
BH.A
$1.24B
– –
-51
Closed -$15K
72 73
74
75 76

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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.