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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$121B
| $10.4M | 0.06% |
109,770
-229
| -0.2% | -$20.6K |
|
252
First Merchants
FRME
$2.71B
| $10.2M | 0.05% |
441,392
-19,462
| -4% | -$486K |
|
253
Humana
HUM
$46.1B
| $10.2M | 0.05% |
24,618
-47
| -0.2% | -$18.9K |
|
254
GE Aerospace
GE
$376B
| $10.1M | 0.05% |
326,719
-624
| -0.2% | -$20.3K |
|
255
Global Payments
GPN
$24.4B
| $10M | 0.05% |
56,555
-140
| -0.2% | -$24.2K |
|
256
Boston Scientific
BSX
$74.8B
| $9.93M | 0.05% |
259,964
+895
| +0.3% | +$34.5K |
|
257
Applied Materials
AMAT
$440B
| $9.89M | 0.05% |
166,294
-440
| -0.3% | -$27.2K |
|
258
Micron Technology
MU
$1.09T
| $9.7M | 0.05% |
206,452
-376
| -0.2% | -$18.2K |
|
259
Dollar General
DG
$27B
| $9.68M | 0.05% |
46,173
-226
| -0.5% | -$44.5K |
|
260
Truist Financial
TFC
$64.8B
| $9.66M | 0.05% |
253,941
-289
| -0.1% | -$10.9K |
|
261
UGI
UGI
$7.53B
| $9.65M | 0.05% |
292,710
-5,272
| -2% | -$175K |
|
262
Zscaler
ZS
$30.1B
| $9.51M | 0.05% |
67,591
+58,000
| +605% | +$7.53M |
|
263
Newmont
NEM
$120B
| $9.48M | 0.05% |
149,465
-4,049
| -3% | -$264K |
|
264
Ecolab
ECL
$77.5B
| $9.47M | 0.05% |
47,414
-297
| -0.6% | -$59.4K |
|
265
Autodesk
ADSK
$52.9B
| $9.42M | 0.05% |
40,789
-123
| -0.3% | -$29.2K |
|
266
Northrop Grumman
NOC
$81.6B
| $9.39M | 0.05% |
29,766
-102
| -0.3% | -$33.3K |
|
267
Kimberly-Clark
KMB
$36.7B
| $9.36M | 0.05% |
63,380
-189
| -0.3% | -$28.4K |
|
268
Edwards Lifesciences
EW
$53.5B
| $9.34M | 0.05% |
116,948
-586
| -0.5% | -$45.7K |
|
269
US Bancorp
USB
$102B
| $8.99M | 0.05% |
250,863
-1,181
| -0.5% | -$43.2K |
|
270
Moody's
MCO
$83.8B
| $8.98M | 0.05% |
30,976
-972
| -3% | -$277K |
|
271
SLB Ltd
SLB
$77.2B
| $8.93M | 0.05% |
574,005
-17,305
| -3% | -$322K |
|
272
Lam Research
LRCX
$427B
| $8.92M | 0.05% |
268,920
-7,300
| -3% | -$251K |
|
273
Kaiser Aluminum
KALU
$3.03B
| $8.89M | 0.05% |
165,945
-7,426
| -4% | -$476K |
|
274
Aon
AON
$75.1B
| $8.87M | 0.05% |
42,986
-112
| -0.3% | -$22.4K |
|
275
Waste Management
WM
$89.8B
| $8.73M | 0.05% |
77,147
-285
| -0.4% | -$31.5K |
|
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.