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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$29.6B
| $2.99M | 0.02% |
64,005
-133
| -0.2% | -$6.36K |
|
427
Trade Desk
TTD
$6.84B
| $2.93M | 0.02% |
56,400
| – | – |
|
428
Corpay
CPAY
$27.9B
| $2.92M | 0.02% |
12,263
| – | – |
|
429
Northern Trust
NTRS
$34.8B
| $2.88M | 0.02% |
36,989
-127
| -0.3% | -$10.2K |
|
430
Cencora
COR
$59.2B
| $2.87M | 0.02% |
29,643
-143
| -0.5% | -$14.2K |
|
431
Arthur J. Gallagher & Co
AJG
$65B
| $2.87M | 0.02% |
27,163
| – | – |
|
432
Moderna
MRNA
$25.4B
| $2.83M | 0.02% |
40,057
| – | – |
|
433
CrowdStrike
CRWD
$230B
| $2.83M | 0.02% |
82,288
-412,304
| -83% | -$12M |
|
434
Alexandria Real Estate Equities
ARE
$8.33B
| $2.82M | 0.01% |
17,620
+1,721
| +11% | +$287K |
|
435
FirstEnergy
FE
$27.1B
| $2.82M | 0.01% |
98,158
-165
| -0.2% | -$5.18K |
|
436
Teva Pharmaceuticals
TEVA
$42.6B
| $2.8M | 0.01% |
310,315
+1,400
| +0.5% | +$14.8K |
|
437
Equifax
EFX
$21.8B
| $2.76M | 0.01% |
17,586
| – | – |
|
438
International Paper
IP
$21.8B
| $2.73M | 0.01% |
71,243
-113
| -0.2% | -$3.99K |
|
439
Take-Two Interactive
TTWO
$45.2B
| $2.73M | 0.01% |
16,553
| – | – |
|
440
Hormel Foods
HRL
$13.4B
| $2.73M | 0.01% |
55,926
-41
| -0.1% | -$2.06K |
|
441
Ameren
AEE
$30.2B
| $2.73M | 0.01% |
34,478
| – | – |
|
442
Wayfair
W
$13.9B
| $2.72M | 0.01% |
9,333
| – | – |
|
443
Keysight
KEYS
$60.5B
| $2.67M | 0.01% |
26,998
| – | – |
|
444
Realty Income
O
$59.6B
| $2.67M | 0.01% |
45,312
| – | – |
|
445
EPAM Systems
EPAM
$5.24B
| $2.67M | 0.01% |
8,248
| – | – |
|
446
Labcorp
LH
$26.2B
| $2.65M | 0.01% |
16,375
| – | – |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $2.6M | 0.01% |
9,463
| – | – |
|
448
Amcor
AMCR
$21.4B
| $2.59M | 0.01% |
46,882
| – | – |
|
449
Cardinal Health
CAH
$53.8B
| $2.58M | 0.01% |
54,843
-105
| -0.2% | -$5.39K |
|
450
Akamai
AKAM
$18B
| $2.57M | 0.01% |
23,233
| – | – |
|
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.