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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
+11.74%
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
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$165B
| $12.3M | 0.07% |
55,415
-148
| -0.3% | -$28.6K |
|
227
Air Products & Chemicals
APD
$68B
| $12.2M | 0.06% |
41,105
-78
| -0.2% | -$22.4K |
|
228
TJX Companies
TJX
$170B
| $12.2M | 0.06% |
219,724
-705
| -0.3% | -$38K |
|
229
Goldman Sachs
GS
$304B
| $12.2M | 0.06% |
60,816
-203
| -0.3% | -$41.3K |
|
230
Blackbaud
BLKB
$2.1B
| $12.2M | 0.06% |
218,389
-9,568
| -4% | -$573K |
|
231
Duke Energy
DUK
$97B
| $12M | 0.06% |
135,489
-204
| -0.2% | -$16.8K |
|
232
Cigna
CI
$73.5B
| $11.9M | 0.06% |
70,054
-303
| -0.4% | -$53.3K |
|
233
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.8M | 0.06% |
157,182
-7,156
| -4% | -$597K |
|
234
T-Mobile US
TMUS
$196B
| $11.8M | 0.06% |
102,846
+22,605
| +28% | +$2.51M |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.06% |
144,231
-201
| -0.1% | -$16.3K |
|
236
Avient
AVNT
$4.21B
| $11.6M | 0.06% |
439,589
-19,437
| -4% | -$507K |
|
237
FedEx
FDX
$80.1B
| $11.6M | 0.06% |
46,237
-91
| -0.2% | -$18.2K |
|
238
Ashland
ASH
$3.37B
| $11.6M | 0.06% |
163,794
-3,067
| -2% | -$227K |
|
239
Colgate-Palmolive
CL
$74.1B
| $11.5M | 0.06% |
148,566
-254
| -0.2% | -$19.4K |
|
240
Illinois Tool Works
ITW
$82.8B
| $11.4M | 0.06% |
59,251
-255
| -0.4% | -$48.4K |
|
241
CME Group
CME
$95.7B
| $11.3M | 0.06% |
67,310
-130
| -0.2% | -$21.9K |
|
242
Automatic Data Processing
ADP
$110B
| $11.1M | 0.06% |
79,535
-257
| -0.3% | -$36K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.06% |
126,760
+95,718
| +308% | +$9.43M |
|
244
CSX Corp
CSX
$92.9B
| $10.8M | 0.06% |
418,830
-2,016
| -0.5% | -$49.7K |
|
|
MRSH
245
Marsh
MRSH
$90.1B
| $10.8M | 0.06% |
94,298
+83
| +0.1% | +$9.51K |
|
246
Southern Company
SO
$107B
| $10.8M | 0.06% |
198,979
-336
| -0.2% | -$18K |
|
|
B
247
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.06% |
299,455
-13,296
| -4% | -$505K |
|
248
Morgan Stanley
MS
$343B
| $10.6M | 0.06% |
219,226
-1,253
| -0.6% | -$63.1K |
|
249
Regeneron Pharmaceuticals
REGN
$82.9B
| $10.6M | 0.06% |
18,907
-36
| -0.2% | -$21.8K |
|
250
Fomento Económico Mexicano
FMX
$39.6B
| $10.5M | 0.06% |
187,214
-9,736
| -5% | -$568K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2020 Portfolio in Review
As of Q3 2020, Public Employees Retirement Association of Colorado held 1,891 positions worth $18.9B, up 8% from $17.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.3%. Public Employees Retirement Association of Colorado opened 38 new positions and exited 25, leaving the 1,891-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q3 2020 buy was Aimmune Therapeutics: 396,957 shares worth $13.7M.
- Public Employees Retirement Association of Colorado added most to Adobe in Q3 2020, an estimated $154M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2020 reduction was Philip Morris, cutting an estimated $65.7M.
- Public Employees Retirement Association of Colorado fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $10.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $18.9B portfolio in Q3 2020.
- Public Employees Retirement Association of Colorado opened 38 new positions and closed 25 in Q3 2020.
- Public Employees Retirement Association of Colorado's portfolio value rose 8% quarter-over-quarter to $18.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.