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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.08B | 6.18% |
11,838,460
-111,892
| -0.9% | -$8.67M |
|
2
Microsoft
MSFT
$3.66T
| $1.01B | 5.77% |
4,958,100
-28,512
| -0.6% | -$5.18M |
|
|
3
Amazon
AMZN
$2.88T
| $937M | 5.36% |
6,793,100
-298,380
| -4% | -$36M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $545M | 3.12% |
7,681,060
-27,780
| -0.4% | -$1.87M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $384M | 2.2% |
1,692,060
+29,211
| +2% | +$6.1M |
|
6
Visa
V
$671B
| $325M | 1.86% |
1,684,238
-34,567
| -2% | -$6.32M |
|
7
Costco
COST
$421B
| $254M | 1.45% |
837,020
-2,327
| -0.3% | -$708K |
|
8
Accenture
ACN
$110B
| $222M | 1.27% |
1,036,001
-3,345
| -0.3% | -$633K |
|
|
9
Salesforce
CRM
$158B
| $212M | 1.21% |
1,129,829
+361,913
| +47% | +$61M |
|
10
UnitedHealth
UNH
$364B
| $211M | 1.21% |
715,870
-3,700
| -0.5% | -$1.06M |
|
11
Nike
NKE
$60.1B
| $208M | 1.19% |
2,126,312
+25,132
| +1% | +$2.32M |
|
|
12
Johnson & Johnson
JNJ
$629B
| $208M | 1.19% |
1,478,408
-395,819
| -21% | -$57.7M |
|
13
Merck
MRK
$328B
| $200M | 1.14% |
2,705,118
-11,027
| -0.4% | -$830K |
|
14
Vertex Pharmaceuticals
VRTX
$133B
| $197M | 1.12% |
676,954
-341
| -0.1% | -$92.5K |
|
15
Zoetis
ZTS
$30.4B
| $193M | 1.1% |
1,405,829
-1,515
| -0.1% | -$198K |
|
16
Comcast
CMCSA
$90.4B
| $192M | 1.1% |
4,916,609
-17,314
| -0.4% | -$659K |
|
17
JPMorgan Chase
JPM
$971B
| $187M | 1.07% |
1,986,889
-235,803
| -11% | -$22.4M |
|
18
Blackrock
BLK
$180B
| $187M | 1.07% |
343,157
+9,138
| +3% | +$4.61M |
|
19
Home Depot
HD
$342B
| $186M | 1.07% |
743,618
-4,207
| -0.6% | -$963K |
|
20
Honeywell
HON
$74.6B
| $184M | 1.05% |
1,352,907
-3,579
| -0.3% | -$474K |
|
21
Medtronic
MDT
$116B
| $171M | 0.98% |
1,862,579
-6,082
| -0.3% | -$583K |
|
22
Thermo Fisher Scientific
TMO
$223B
| $164M | 0.94% |
451,244
-1,338
| -0.3% | -$448K |
|
23
Mastercard
MA
$490B
| $161M | 0.92% |
545,931
-4,723
| -0.9% | -$1.33M |
|
24
Oracle
ORCL
$442B
| $160M | 0.91% |
2,887,256
-387,549
| -12% | -$20.5M |
|
25
Danaher
DHR
$145B
| $155M | 0.88% |
986,115
-1,934
| -0.2% | -$278K |
|
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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.