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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
(+22%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$118M |
| 2 |
Linde
LIN
|
+$69.7M |
| 3 |
Salesforce
CRM
|
+$61M |
| 4 |
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 Industries
PPG
|
+$72.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.7M |
| 4 |
Amazon
AMZN
|
+$36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comfort Systems
FIX
$61.2B
| $15.7M | 0.09% |
386,328
| – | – |
|
177
CVB Financial
CVBF
$4.06B
| $15.7M | 0.09% |
836,786
| – | – |
|
178
Fidelity National Information Services
FIS
$21.9B
| $15.6M | 0.09% |
116,260
-1,441
| -1% | -$189K |
|
179
JB Hunt Transport Services
JBHT
$26.4B
| $15M | 0.09% |
125,028
| – | – |
|
180
Boise Cascade
BCC
$2.93B
| $15M | 0.09% |
398,559
| – | – |
|
181
Envista
NVST
$4.56B
| $15M | 0.09% |
710,413
| – | – |
|
182
S&P Global
SPGI
$121B
| $14.9M | 0.09% |
45,268
-1,247
| -3% | -$375K |
|
|
AIMC
183
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.7M | 0.08% |
460,509
| – | – |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.6M | 0.08% |
923,487
| – | – |
|
185
United Parcel Service
UPS
$89.4B
| $14.6M | 0.08% |
131,050
-1,589
| -1% | -$159K |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.08% |
200,090
-96
| -0% | -$6.84K |
|
187
Burlington
BURL
$22.1B
| $14.5M | 0.08% |
73,770
-272
| -0.4% | -$51.2K |
|
188
PTC
PTC
$15.9B
| $14.5M | 0.08% |
186,158
| – | – |
|
189
Bright Horizons
BFAM
$3.79B
| $14.5M | 0.08% |
123,430
| – | – |
|
190
ServiceNow
NOW
$126B
| $14.5M | 0.08% |
178,415
-1,110
| -0.6% | -$78.4K |
|
191
Chewy
CHWY
$9.07B
| $14.4M | 0.08% |
322,150
+61,180
| +23% | +$2.67M |
|
192
Intuit
INTU
$92.2B
| $14.4M | 0.08% |
48,532
-912
| -2% | -$250K |
|
193
Littelfuse
LFUS
$11.6B
| $14.2M | 0.08% |
82,935
| – | – |
|
|
MZTI
194
The Marzetti Company
MZTI
$3.22B
| $14M | 0.08% |
90,517
-71,702
| -44% | -$10.4M |
|
195
John B. Sanfilippo & Son
JBSS
$999M
| $14M | 0.08% |
164,338
+23,200
| +16% | +$1.97M |
|
196
Charter Communications
CHTR
$18.1B
| $14M | 0.08% |
27,407
-1,027
| -4% | -$521K |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.08% |
132,510
| – | – |
|
198
Altria Group
MO
$110B
| $13.6M | 0.08% |
347,447
-6,129
| -2% | -$239K |
|
199
Mondelez International
MDLZ
$80.3B
| $13.5M | 0.08% |
264,301
-9,118
| -3% | -$468K |
|
200
Planet Fitness
PLNT
$3.64B
| $13.3M | 0.08% |
219,554
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.