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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$303M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$154M
2
GOTU icon
Gaotu Techedu
GOTU
+$66.9M
3
LULU icon
lululemon athletica
LULU
+$66.4M
4
SYY icon
Sysco
SYY
+$37M
5
ICE icon
Intercontinental Exchange
ICE
+$23.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$65.7M
2
AMZN icon
Amazon
AMZN
+$64.2M
3
AAPL icon
Apple
AAPL
+$58M
4
XYZ
Block Inc
XYZ
+$52.7M
5
TMO icon
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
MTB icon
476
M&T Bank
MTB
$36.6B
$2.19M 0.01%
23,825
-147
-0.6% -$15K
CTXS
477
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.01%
15,925
– –
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
$2.18M 0.01%
12,693
– –
XYL icon
479
Xylem
XYL
$28.1B
$2.18M 0.01%
25,879
– –
HPE icon
480
Hewlett Packard
HPE
$79.2B
$2.17M 0.01%
231,821
-1,000
-0.4% -$9.55K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$2.16M 0.01%
18,651
– –
DOV icon
482
Dover
DOV
$27.8B
$2.16M 0.01%
19,931
– –
FITB
483
Fifth Third Bancorp
FITB
$52.5B
$2.16M 0.01%
101,109
– –
PODD icon
484
Insulet
PODD
$10.2B
$2.16M 0.01%
9,113
– –
BR icon
485
Broadridge
BR
$19.6B
$2.15M 0.01%
16,317
– –
DGX icon
486
Quest Diagnostics
DGX
$26.1B
$2.15M 0.01%
18,799
– –
EXPD icon
487
Expeditors International
EXPD
$24.3B
$2.15M 0.01%
23,766
– –
MAS icon
488
Masco
MAS
$14.7B
$2.15M 0.01%
39,014
– –
QRVO icon
489
Qorvo
QRVO
$8.68B
$2.13M 0.01%
16,536
– –
SYF icon
490
Synchrony
SYF
$26.1B
$2.11M 0.01%
80,792
– –
NVR icon
491
NVR
NVR
$17B
$2.11M 0.01%
516
– –
ETSY icon
492
Etsy
ETSY
$7.4B
$2.1M 0.01%
17,252
– –
NDAQ icon
493
Nasdaq
NDAQ
$54.6B
$2.09M 0.01%
51,021
– –
CBRE icon
494
CBRE Group
CBRE
$44B
$2.07M 0.01%
44,112
– –
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.03M 0.01%
51,942
-100
-0.2% -$3.76K
INVH icon
496
Invitation Homes
INVH
$18B
$2.01M 0.01%
71,811
– –
LGF.B
497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2M 0.01%
229,347
-9,478
-4% -$75.7K
MLM icon
498
Martin Marietta Materials
MLM
$32.7B
$2M 0.01%
8,485
– –
SUI icon
499
Sun Communities
SUI
$14.6B
$1.99M 0.01%
14,149
– –
CVNA icon
500
Carvana
CVNA
$81B
$1.99M 0.01%
44,485
+7,625
+21% +$270K
18 19
20
21 22

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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.