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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 | |
|---|---|---|---|---|---|---|
|
TIF
526
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.01% |
15,329
| – | – |
|
527
Fortune Brands Innovations
FBIN
$5.78B
| $1.76M | 0.01% |
23,867
| – | – |
|
528
Gen Digital
GEN
$17.7B
| $1.76M | 0.01% |
84,534
| – | – |
|
529
Evergy
EVRG
$19.3B
| $1.76M | 0.01% |
34,619
| – | – |
|
530
United Rentals
URI
$69.7B
| $1.75M | 0.01% |
10,034
| – | – |
|
531
Arch Capital
ACGL
$33.5B
| $1.75M | 0.01% |
59,741
| – | – |
|
532
GoDaddy
GDDY
$12.7B
| $1.75M | 0.01% |
22,993
-2,973
| -11% | -$224K |
|
|
GRMN
533
Garmin
GRMN
$60.2B
| $1.74M | 0.01% |
18,360
| – | – |
|
534
Nucor
NUE
$61.8B
| $1.73M | 0.01% |
38,648
| – | – |
|
535
Jacobs Solutions
J
$16.8B
| $1.73M | 0.01% |
22,515
| – | – |
|
536
Trimble
TRMB
$13.4B
| $1.71M | 0.01% |
35,144
| – | – |
|
537
AES
AES
$10.5B
| $1.7M | 0.01% |
93,711
| – | – |
|
538
Royal Caribbean
RCL
$82.9B
| $1.69M | 0.01% |
26,168
| – | – |
|
539
Whirlpool
WHR
$2.79B
| $1.69M | 0.01% |
9,210
| – | – |
|
|
ZEN
540
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.01% |
16,452
| – | – |
|
541
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.68M | 0.01% |
3,255
| – | – |
|
542
Pultegroup
PHM
$24.9B
| $1.66M | 0.01% |
35,936
-5,823
| -14% | -$249K |
|
543
Waters Corp
WAT
$40.6B
| $1.66M | 0.01% |
8,476
| – | – |
|
544
Booz Allen Hamilton
BAH
$9.43B
| $1.66M | 0.01% |
19,948
| – | – |
|
545
Principal Financial Group
PFG
$24.6B
| $1.65M | 0.01% |
41,023
| – | – |
|
|
HES
546
DELISTED
Hess
HES
| $1.64M | 0.01% |
39,979
| – | – |
|
547
Gartner
IT
$11.6B
| $1.64M | 0.01% |
13,097
| – | – |
|
548
Seagate
STX
$209B
| $1.64M | 0.01% |
33,204
| – | – |
|
549
Wabtec
WAB
$50.3B
| $1.63M | 0.01% |
26,343
| – | – |
|
|
CYBR
550
DELISTED
CyberArk
CYBR
| $1.62M | 0.01% |
15,700
| – | – |
|
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.