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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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$49.3B
| $6.65M | 0.04% |
96,313
-183
| -0.2% | -$12.5K |
|
302
Webster Financial
WBS
$12.8B
| $6.6M | 0.04% |
250,046
-4,625
| -2% | -$125K |
|
303
Cactus
WHD
$5.8B
| $6.59M | 0.03% |
343,572
-15,160
| -4% | -$329K |
|
304
Blackstone
BX
$113B
| $6.58M | 0.03% |
125,963
-428
| -0.3% | -$22.9K |
|
305
Uber
UBER
$155B
| $6.55M | 0.03% |
179,557
-208
| -0.1% | -$6.87K |
|
306
Dow Inc
DOW
$21.9B
| $6.52M | 0.03% |
138,659
-332
| -0.2% | -$14.9K |
|
307
ConocoPhillips
COP
$150B
| $6.49M | 0.03% |
197,661
-807
| -0.4% | -$30.6K |
|
308
Public Storage
PSA
$61.3B
| $6.47M | 0.03% |
29,031
-60
| -0.2% | -$12.3K |
|
309
Centene
CNC
$32.6B
| $6.41M | 0.03% |
109,798
-567
| -0.5% | -$35.2K |
|
310
Exelon
EXC
$46.9B
| $6.38M | 0.03% |
250,300
-529
| -0.2% | -$14K |
|
311
O'Reilly Automotive
ORLY
$74.9B
| $6.38M | 0.03% |
207,660
-885
| -0.4% | -$26.9K |
|
312
Prosperity Bancshares
PB
$8.97B
| $6.38M | 0.03% |
123,054
-2,159
| -2% | -$118K |
|
313
Sempra
SRE
$56.5B
| $6.36M | 0.03% |
107,538
-206
| -0.2% | -$12.7K |
|
314
General Dynamics
GD
$106B
| $6.35M | 0.03% |
45,840
-200
| -0.4% | -$29.5K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $6.32M | 0.03% |
141,913
-202
| -0.1% | -$7.75K |
|
316
HCA Healthcare
HCA
$89.3B
| $6.31M | 0.03% |
50,639
-134
| -0.3% | -$16.6K |
|
317
Idexx Laboratories
IDXX
$44.4B
| $6.31M | 0.03% |
16,060
-51
| -0.3% | -$18.9K |
|
318
Ross Stores
ROST
$78.7B
| $6.23M | 0.03% |
66,717
-295
| -0.4% | -$26.5K |
|
319
Chipotle Mexican Grill
CMG
$41.4B
| $6.19M | 0.03% |
248,950
-294,400
| -54% | -$7.1M |
|
320
Capital One
COF
$137B
| $6.18M | 0.03% |
85,965
-259
| -0.3% | -$17.3K |
|
321
TE Connectivity
TEL
$62.4B
| $6.02M | 0.03% |
61,562
-321
| -0.5% | -$29.5K |
|
322
Monster Beverage
MNST
$91.2B
| $5.97M | 0.03% |
297,948
-2,108
| -0.7% | -$41.6K |
|
323
Agilent Technologies
A
$42.2B
| $5.92M | 0.03% |
58,682
-171
| -0.3% | -$16.5K |
|
324
Constellation Brands
STZ
$23.2B
| $5.92M | 0.03% |
31,222
-51
| -0.2% | -$9.3K |
|
325
Cummins
CMI
$86.9B
| $5.76M | 0.03% |
27,283
-181
| -0.7% | -$36.1K |
|
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.