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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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$68.9B
| $4.39M | 0.02% |
9,245
-4
| -0% | -$1.88K |
|
377
Hilton Worldwide
HLT
$72.2B
| $4.37M | 0.02% |
51,243
-117
| -0.2% | -$9.78K |
|
378
Twilio
TWLO
$38.3B
| $4.34M | 0.02% |
17,561
| – | – |
|
379
Cadence Design Systems
CDNS
$89.2B
| $4.29M | 0.02% |
40,252
| – | – |
|
380
Fortive
FTV
$18.7B
| $4.29M | 0.02% |
89,248
-134
| -0.1% | -$6.11K |
|
381
WIX.com
WIX
$3.35B
| $4.27M | 0.02% |
16,749
| – | – |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $4.22M | 0.02% |
22,459
| – | – |
|
383
Welltower
WELL
$169B
| $4.22M | 0.02% |
76,666
+156
| +0.2% | +$8.57K |
|
384
VF Corp
VFC
$5.79B
| $4.15M | 0.02% |
59,073
-352
| -0.6% | -$22.7K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $4.07M | 0.02% |
56,250
-458
| -0.8% | -$32.6K |
|
386
Corteva
CTVA
$50.6B
| $4.05M | 0.02% |
140,745
-338
| -0.2% | -$9.52K |
|
387
Dollar Tree
DLTR
$24.9B
| $4M | 0.02% |
43,748
-67
| -0.2% | -$6.3K |
|
388
VeriSign
VRSN
$26B
| $3.94M | 0.02% |
19,209
-76
| -0.4% | -$15.7K |
|
389
Weyerhaeuser
WY
$17.9B
| $3.91M | 0.02% |
137,180
-261
| -0.2% | -$7.17K |
|
390
Hershey
HSY
$37.4B
| $3.9M | 0.02% |
27,239
-90
| -0.3% | -$12.8K |
|
391
Match Group
MTCH
$8.56B
| $3.89M | 0.02% |
35,174
+27,325
| +348% | +$2.89M |
|
392
State Street
STT
$52.2B
| $3.81M | 0.02% |
64,300
-244
| -0.4% | -$15.8K |
|
393
AvalonBay Communities
AVB
$26.3B
| $3.77M | 0.02% |
25,272
-51
| -0.2% | -$7.8K |
|
394
Republic Services
RSG
$65.9B
| $3.75M | 0.02% |
40,177
-110
| -0.3% | -$9.84K |
|
395
Kraft Heinz
KHC
$30.1B
| $3.71M | 0.02% |
124,000
-252
| -0.2% | -$8.39K |
|
|
PPL
396
PPL Corp
PPL
$26.8B
| $3.69M | 0.02% |
135,653
-257
| -0.2% | -$6.93K |
|
397
Best Buy
BBY
$18B
| $3.69M | 0.02% |
33,151
| – | – |
|
398
D.R. Horton
DHI
$41.9B
| $3.67M | 0.02% |
48,551
-4,135
| -8% | -$282K |
|
399
Simon Property Group
SPG
$71.7B
| $3.66M | 0.02% |
56,654
-170
| -0.3% | -$11.1K |
|
400
Fastenal
FAST
$58.9B
| $3.66M | 0.02% |
162,320
| – | – |
|
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.