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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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.6B
| $13.2M | 0.08% |
70,357
-513
| -0.7% | -$97.3K |
|
202
Crown Castle
CCI
$31.9B
| $13.1M | 0.07% |
77,990
-369
| -0.5% | -$59.4K |
|
203
Blackbaud
BLKB
$2B
| $13M | 0.07% |
227,957
| – | – |
|
204
H.B. Fuller
FUL
$3.22B
| $13M | 0.07% |
291,320
| – | – |
|
205
Caterpillar
CAT
$394B
| $12.9M | 0.07% |
101,915
-2,871
| -3% | -$340K |
|
206
Kaiser Aluminum
KALU
$3.06B
| $12.8M | 0.07% |
173,371
| – | – |
|
207
First Merchants
FRME
$2.72B
| $12.7M | 0.07% |
460,854
| – | – |
|
208
Dominion Energy
D
$60.1B
| $12.7M | 0.07% |
155,898
+352
| +0.2% | +$28.2K |
|
209
CubeSmart
CUBE
$9.38B
| $12.6M | 0.07% |
467,620
-6
| -0% | -$159 |
|
210
Extra Space Storage
EXR
$31.4B
| $12.6M | 0.07% |
136,244
+23,058
| +20% | +$2.14M |
|
211
Ulta Beauty
ULTA
$22.1B
| $12.5M | 0.07% |
61,638
+12,846
| +26% | +$2.76M |
|
212
Cincinnati Financial
CINF
$26.4B
| $12.5M | 0.07% |
194,551
| – | – |
|
213
Intuitive Surgical
ISRG
$141B
| $12.4M | 0.07% |
65,367
-843
| -1% | -$151K |
|
|
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.4M | 0.07% |
667,505
| – | – |
|
215
CrowdStrike
CRWD
$227B
| $12.4M | 0.07% |
+494,592
| New | +$9.92M |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.07% |
312,751
-129,214
| -29% | -$4.96M |
|
217
Elevance Health
ELV
$86.9B
| $12.3M | 0.07% |
46,895
-1,138
| -2% | -$304K |
|
218
Church & Dwight Co
CHD
$24B
| $12.3M | 0.07% |
159,386
+124,187
| +353% | +$9.03M |
|
219
Ball Corp
BALL
$16.4B
| $12.3M | 0.07% |
177,295
+130,500
| +279% | +$8.82M |
|
220
American Express
AXP
$230B
| $12.3M | 0.07% |
128,786
-3,523
| -3% | -$324K |
|
221
Fomento Económico Mexicano
FMX
$39.9B
| $12.2M | 0.07% |
196,950
| – | – |
|
222
Booking.com
BKNG
$159B
| $12.2M | 0.07% |
191,425
-6,925
| -3% | -$422K |
|
223
Goldman Sachs
GS
$305B
| $12.1M | 0.07% |
61,019
+312
| +0.5% | +$58.6K |
|
224
Avient
AVNT
$4.18B
| $12M | 0.07% |
459,026
| – | – |
|
225
Automatic Data Processing
ADP
$107B
| $11.9M | 0.07% |
79,792
-2,499
| -3% | -$358K |
|
Similar funds
PCH
N
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.