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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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$2.89B
| $8.73M | 0.05% |
399,776
-17,573
| -4% | -$425K |
|
277
Biogen
BIIB
$31B
| $8.61M | 0.05% |
30,360
-2,384
| -7% | -$665K |
|
278
Illumina
ILMN
$29B
| $8.56M | 0.05% |
28,485
-59
| -0.2% | -$20.3K |
|
279
Live Nation Entertainment
LYV
$43.4B
| $8.55M | 0.05% |
158,617
-2,675
| -2% | -$138K |
|
280
Analog Devices
ADI
$186B
| $8.05M | 0.04% |
68,919
-135
| -0.2% | -$15.8K |
|
281
Albemarle
ALB
$15.4B
| $7.93M | 0.04% |
88,848
-1,440
| -2% | -$128K |
|
282
Jones Lang LaSalle
JLL
$16.9B
| $7.87M | 0.04% |
82,233
-1,473
| -2% | -$148K |
|
|
SCHW
283
Charles Schwab
SCHW
$190B
| $7.84M | 0.04% |
216,531
-404
| -0.2% | -$14.1K |
|
284
Roper Technologies
ROP
$39.4B
| $7.75M | 0.04% |
19,613
-117
| -0.6% | -$48.7K |
|
285
DuPont de Nemours
DD
$19.4B
| $7.6M | 0.04% |
109,186
-427
| -0.4% | -$29.9K |
|
286
American Electric Power
AEP
$68.2B
| $7.49M | 0.04% |
91,663
-130
| -0.1% | -$10.7K |
|
287
Baxter International
BAX
$14B
| $7.46M | 0.04% |
92,810
-275
| -0.3% | -$23.1K |
|
288
Eaton
ETN
$176B
| $7.4M | 0.04% |
72,560
-5,318
| -7% | -$520K |
|
289
Digital Realty Trust
DLR
$73.2B
| $7.26M | 0.04% |
49,450
-453
| -0.9% | -$67.9K |
|
290
DexCom
DXCM
$34.5B
| $7.23M | 0.04% |
70,112
-12
| -0% | -$1.25K |
|
291
Emerson Electric
EMR
$91.2B
| $7.14M | 0.04% |
108,896
-6,081
| -5% | -$401K |
|
292
Veeva Systems
VEEV
$40.9B
| $7.09M | 0.04% |
25,199
+65
| +0.3% | +$17.1K |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $7.06M | 0.04% |
54,161
-157
| -0.3% | -$21.4K |
|
294
L3Harris
LHX
$53.7B
| $7.02M | 0.04% |
41,330
-317
| -0.8% | -$55.6K |
|
295
General Mills
GIS
$20.8B
| $7M | 0.04% |
113,401
-177
| -0.2% | -$11.1K |
|
296
Cognizant
CTSH
$26.9B
| $6.97M | 0.04% |
100,416
-571
| -0.6% | -$37.2K |
|
297
General Motors
GM
$75.9B
| $6.93M | 0.04% |
234,283
-420
| -0.2% | -$11.8K |
|
298
Workday
WDAY
$50.7B
| $6.77M | 0.04% |
31,451
+245
| +0.8% | +$48.5K |
|
299
eBay
EBAY
$46.5B
| $6.72M | 0.04% |
128,922
-16,735
| -11% | -$922K |
|
300
SBA Communications
SBAC
$19.8B
| $6.68M | 0.04% |
20,968
-57
| -0.3% | -$17.4K |
|
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.