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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$442B
| $166M | 0.88% |
2,785,350
-101,906
| -4% | -$5.79M |
|
27
Estee Lauder
EL
$31.7B
| $162M | 0.86% |
740,646
-15,024
| -2% | -$3.09M |
|
|
28
Thermo Fisher Scientific
TMO
$223B
| $158M | 0.83% |
356,922
-94,322
| -21% | -$39M |
|
29
Linde
LIN
$221B
| $152M | 0.8% |
638,194
-18,047
| -3% | -$4.38M |
|
30
PepsiCo
PEP
$189B
| $150M | 0.8% |
1,083,579
-13,252
| -1% | -$1.8M |
|
31
Abbott
ABT
$192B
| $142M | 0.75% |
1,301,199
-38,236
| -3% | -$3.88M |
|
|
XYZ
32
Block Inc
XYZ
$47B
| $141M | 0.75% |
868,566
-373,151
| -30% | -$52.7M |
|
33
Amgen
AMGN
$225B
| $141M | 0.75% |
553,472
-7,064
| -1% | -$1.75M |
|
34
MSCI
MSCI
$40.9B
| $137M | 0.73% |
384,777
-10,606
| -3% | -$3.85M |
|
35
American Tower
AMT
$79.4B
| $134M | 0.71% |
555,907
+5,538
| +1% | +$1.4M |
|
36
Texas Instruments
TXN
$253B
| $131M | 0.69% |
917,153
-12,451
| -1% | -$1.69M |
|
37
Becton Dickinson
BDX
$50B
| $124M | 0.65% |
544,112
-10,476
| -2% | -$2.57M |
|
38
RTX Corp
RTX
$300B
| $121M | 0.64% |
2,095,323
-41,573
| -2% | -$2.53M |
|
39
Equinix
EQIX
$105B
| $119M | 0.63% |
156,471
-3,803
| -2% | -$2.88M |
|
40
Lockheed Martin
LMT
$140B
| $118M | 0.63% |
308,112
-4,141
| -1% | -$1.58M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $111M | 0.59% |
1,017,157
-30,039
| -3% | -$3.33M |
|
42
Alibaba
BABA
$300B
| $108M | 0.57% |
366,279
+979
| +0.3% | +$258K |
|
43
Microchip Technology
MCHP
$43.1B
| $107M | 0.57% |
2,084,592
-32,788
| -2% | -$1.71M |
|
44
Verisk Analytics
VRSK
$23.5B
| $106M | 0.56% |
571,348
-137,690
| -19% | -$25.2M |
|
|
45
Sysco
SYY
$40.5B
| $105M | 0.56% |
1,693,911
+636,403
| +60% | +$37M |
|
46
NextEra Energy
NEE
$179B
| $102M | 0.54% |
1,473,072
-17,580
| -1% | -$1.21M |
|
47
Chevron
CVX
$386B
| $99.9M | 0.53% |
1,387,271
-23,630
| -2% | -$1.99M |
|
48
Norfolk Southern
NSC
$75.3B
| $98.8M | 0.52% |
461,680
-6,485
| -1% | -$1.3M |
|
49
Service Corp International
SCI
$11.5B
| $90.5M | 0.48% |
2,145,632
-33,713
| -2% | -$1.44M |
|
|
FISV
50
Fiserv Inc
FISV
$27.4B
| $85.3M | 0.45% |
827,454
-14,377
| -2% | -$1.43M |
|
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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.