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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$49.9B
| $3.65M | 0.02% |
74,172
-118
| -0.2% | -$5.84K |
|
402
Carrier Global
CARR
$52.2B
| $3.62M | 0.02% |
118,376
| – | – |
|
403
Marathon Petroleum
MPC
$100B
| $3.6M | 0.02% |
122,644
-198
| -0.2% | -$6.96K |
|
404
Skyworks Solutions
SWKS
$10.5B
| $3.55M | 0.02% |
24,412
| – | – |
|
405
LyondellBasell Industries
LYB
$20.2B
| $3.54M | 0.02% |
50,211
-99
| -0.2% | -$6.84K |
|
406
Align Technology
ALGN
$12.5B
| $3.52M | 0.02% |
10,748
| – | – |
|
|
ONC
407
BeOne Medicines Ltd
ONC
$40.3B
| $3.51M | 0.02% |
12,254
| – | – |
|
408
Edison International
EIX
$27.2B
| $3.48M | 0.02% |
68,519
+539
| +0.8% | +$28.7K |
|
409
Palo Alto Networks
PANW
$323B
| $3.48M | 0.02% |
85,254
| – | – |
|
410
McCormick & Company Non-Voting
MKC
$14.6B
| $3.48M | 0.02% |
35,804
| – | – |
|
411
Equity Residential
EQR
$24.7B
| $3.41M | 0.02% |
66,486
-139
| -0.2% | -$7.69K |
|
412
Mettler-Toledo International
MTD
$28.7B
| $3.38M | 0.02% |
3,501
| – | – |
|
413
Ameriprise Financial
AMP
$50.4B
| $3.37M | 0.02% |
21,847
-89
| -0.4% | -$13.7K |
|
414
Valero Energy
VLO
$98.7B
| $3.35M | 0.02% |
77,320
-233
| -0.3% | -$12.2K |
|
415
Snap
SNAP
$8.96B
| $3.3M | 0.02% |
126,462
| – | – |
|
416
Conagra Brands
CAG
$7.39B
| $3.29M | 0.02% |
92,173
-179
| -0.2% | -$6.55K |
|
417
Tyson Foods
TSN
$19.8B
| $3.28M | 0.02% |
55,158
-147
| -0.3% | -$9.06K |
|
418
Copart
CPRT
$27.2B
| $3.23M | 0.02% |
122,660
| – | – |
|
419
Incyte
INCY
$24.4B
| $3.11M | 0.02% |
34,681
-50
| -0.1% | -$4.82K |
|
420
Freeport-McMoran
FCX
$93.6B
| $3.09M | 0.02% |
197,638
| – | – |
|
|
K
421
DELISTED
Kellanova
K
| $3.07M | 0.02% |
50,565
-85
| -0.2% | -$5.39K |
|
422
Lennar Class A
LEN
$21.1B
| $3.05M | 0.02% |
38,577
-3,900
| -9% | -$277K |
|
423
DTE Energy
DTE
$29B
| $3.03M | 0.02% |
30,945
| – | – |
|
424
RingCentral
RNG
$5.66B
| $2.99M | 0.02% |
10,896
| – | – |
|
425
Dell
DELL
$320B
| $2.99M | 0.02% |
87,098
-251
| -0.3% | -$7.83K |
|
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.