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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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$12.9B
| $4.89M | 0.03% |
23,273
-12
| -0.1% | -$2.67K |
|
352
Parker-Hannifin
PH
$134B
| $4.85M | 0.03% |
23,991
-56
| -0.2% | -$11K |
|
353
Rockwell Automation
ROK
$49.5B
| $4.8M | 0.03% |
21,754
-61
| -0.3% | -$13.6K |
|
354
Ford
F
$55.4B
| $4.8M | 0.03% |
720,697
-986
| -0.1% | -$6.68K |
|
355
Otis Worldwide
OTIS
$27.8B
| $4.79M | 0.03% |
76,727
-96
| -0.1% | -$5.87K |
|
356
Paychex
PAYX
$44.6B
| $4.77M | 0.03% |
59,852
-113
| -0.2% | -$8.49K |
|
357
Travelers Companies
TRV
$77.2B
| $4.77M | 0.03% |
44,125
-197
| -0.4% | -$22.6K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.77M | 0.03% |
41,681
-112
| -0.3% | -$12.1K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.03% |
45,413
-349
| -0.8% | -$35.8K |
|
360
Consolidated Edison
ED
$40.1B
| $4.73M | 0.03% |
60,744
-116
| -0.2% | -$8.56K |
|
361
ResMed
RMD
$32.9B
| $4.71M | 0.03% |
27,501
-54
| -0.2% | -$9.97K |
|
362
Archer Daniels Midland
ADM
$38.6B
| $4.71M | 0.02% |
101,339
-323
| -0.3% | -$14.1K |
|
363
Kinder Morgan
KMI
$71.4B
| $4.7M | 0.02% |
381,287
-939
| -0.2% | -$13.1K |
|
364
Prudential Financial
PRU
$43B
| $4.66M | 0.02% |
73,378
-244
| -0.3% | -$16K |
|
365
Check Point Software Technologies
CHKP
$13.7B
| $4.66M | 0.02% |
38,708
+1,300
| +3% | +$159K |
|
366
Helix Energy Solutions
HLX
$1.49B
| $4.65M | 0.02% |
1,931,319
-86,454
| -4% | -$315K |
|
367
Aflac
AFL
$60.7B
| $4.65M | 0.02% |
127,818
-479
| -0.4% | -$17.4K |
|
368
Synopsys
SNPS
$78.8B
| $4.62M | 0.02% |
21,587
| – | – |
|
369
CoStar Group
CSGP
$13.4B
| $4.58M | 0.02% |
54,010
| – | – |
|
370
Corning
GLW
$137B
| $4.53M | 0.02% |
139,674
-416
| -0.3% | -$12.9K |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | 0.02% |
23,078
-21
| -0.1% | -$3.52K |
|
372
American International
AIG
$39.8B
| $4.5M | 0.02% |
163,361
-878
| -0.5% | -$26.2K |
|
373
McKesson
MCK
$99.9B
| $4.48M | 0.02% |
30,094
-54
| -0.2% | -$8.2K |
|
374
Williams Companies
WMB
$89.3B
| $4.43M | 0.02% |
225,297
-443
| -0.2% | -$9.02K |
|
375
Brown-Forman Class B
BF.B
$12.9B
| $4.4M | 0.02% |
58,427
-107
| -0.2% | -$7.66K |
|
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.