We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$39.8B
| $5.72M | 0.03% |
36,283
-157
| -0.4% | -$24.6K |
|
327
KLA
KLAC
$274B
| $5.71M | 0.03% |
295,000
-1,370
| -0.5% | -$27.1K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.61M | 0.03% |
71,451
-185
| -0.3% | -$14.7K |
|
329
WEC Energy
WEC
$35.9B
| $5.6M | 0.03% |
57,774
-123
| -0.2% | -$11.5K |
|
330
Cintas
CTAS
$80.3B
| $5.53M | 0.03% |
66,452
-92
| -0.1% | -$7.09K |
|
331
Allstate
ALL
$65.9B
| $5.51M | 0.03% |
58,572
-248
| -0.4% | -$23.1K |
|
332
Johnson Controls International
JCI
$91.7B
| $5.46M | 0.03% |
133,530
-1,182
| -0.9% | -$46.3K |
|
333
PACCAR
PCAR
$68.8B
| $5.44M | 0.03% |
95,733
-245
| -0.3% | -$13.7K |
|
334
Trane Technologies
TT
$105B
| $5.42M | 0.03% |
44,679
-58
| -0.1% | -$6.51K |
|
|
DOCU
335
DocuSign
DOCU
$12.2B
| $5.37M | 0.03% |
24,969
| – | – |
|
336
T. Rowe Price
TROW
$23.7B
| $5.37M | 0.03% |
41,903
-2,659
| -6% | -$352K |
|
337
MetLife
MET
$61.9B
| $5.37M | 0.03% |
144,325
-614
| -0.4% | -$23.3K |
|
338
PPG Industries
PPG
$25.5B
| $5.27M | 0.03% |
43,194
-85
| -0.2% | -$9.93K |
|
339
Zimmer Biomet
ZBH
$19B
| $5.27M | 0.03% |
39,853
-65
| -0.2% | -$8.49K |
|
|
WCN
340
Waste Connections
WCN
$41.6B
| $5.22M | 0.03% |
50,296
-138
| -0.3% | -$13.8K |
|
341
AutoZone
AZO
$49.6B
| $5.15M | 0.03% |
4,376
-20
| -0.5% | -$23.6K |
|
342
Eversource Energy
ES
$27.2B
| $5.11M | 0.03% |
61,123
+158
| +0.3% | +$13.5K |
|
343
Kroger
KR
$35.1B
| $5.11M | 0.03% |
150,566
-950
| -0.6% | -$32.8K |
|
344
Willis Towers Watson
WTW
$31B
| $5.09M | 0.03% |
24,400
-49
| -0.2% | -$10K |
|
345
HP
HPQ
$28.6B
| $5.07M | 0.03% |
266,966
-719
| -0.3% | -$13.1K |
|
346
Public Service Enterprise Group
PEG
$37.8B
| $5.07M | 0.03% |
92,308
-175
| -0.2% | -$9.27K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.03% |
139,889
-619
| -0.4% | -$24.2K |
|
348
Yum! Brands
YUM
$41.2B
| $5.01M | 0.03% |
54,872
-110
| -0.2% | -$10.1K |
|
|
BNY
349
Bank of New York Mellon
BNY
$110B
| $4.97M | 0.03% |
144,857
-503
| -0.3% | -$18.3K |
|
350
Motorola Solutions
MSI
$77B
| $4.97M | 0.03% |
31,698
-90
| -0.3% | -$13.1K |
|
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.