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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
HDB icon
1851
HDFC Bank
HDB
$119B
– –
-1,640,000
Closed -$31.5M
KLXE icon
1852
KLX Energy Services
KLXE
$34.2M
– –
-2,036
Closed -$7K
SUP
1853
DELISTED
Superior Industries International
SUP
– –
-9,047
Closed -$11K
TWI icon
1854
Titan International
TWI
$451M
– –
-14,966
Closed -$23K
AINC
1855
DELISTED
Ashford Inc.
AINC
– –
-951
Closed -$5K
ACOR
1856
DELISTED
Acorda Therapeutics
ACOR
– –
-139
Closed -$16K
ALR
1857
DELISTED
AlerisLife Inc
ALR
– –
-3,197
Closed -$9K
HTZ
1858
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,603
Closed -$96K
TLRD
1859
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,062
Closed -$18K
CVIA
1860
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,538
Closed -$7K
TECD
1861
DELISTED
Tech Data Corp
TECD
– –
-4,822
Closed -$631K
AXE
1862
DELISTED
Anixter International Inc
AXE
– –
-4,570
Closed -$402K
TIVO
1863
DELISTED
Tivo Inc
TIVO
– –
-21,178
Closed -$150K
WBC
1864
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,768
Closed -$914K
AGN
1865
DELISTED
Allergan plc
AGN
– –
-62,018
Closed -$11M
TGE
1866
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-24,098
Closed -$397K
FTSV
1867
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-4,188
Closed -$400K
RTN
1868
DELISTED
Raytheon Company
RTN
– –
-848,608
Closed -$111M
RARX
1869
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-4,825
Closed -$232K
OMN
1870
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-22,496
Closed -$228K
S
1871
DELISTED
Sprint Corporation
S
– –
-162,952
Closed -$1.41M
CRC
1872
DELISTED
California Resources Corporation
CRC
– –
-13,200
Closed -$13K
KEM
1873
DELISTED
KEMET Corporation
KEM
– –
-8,239
Closed -$199K
WLL
1874
DELISTED
Whiting Petroleum Corporation
WLL
– –
-381
Closed -$19K
CY
1875
DELISTED
Cypress Semiconductor
CY
– –
-53,367
Closed -$1.25M
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.