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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
$1.62M 0.01%
32,437
– –
FDS icon
552
Factset
FDS
$10.2B
$1.62M 0.01%
4,844
– –
MDB icon
553
MongoDB
MDB
$38B
$1.62M 0.01%
6,993
– –
BRO icon
554
Brown & Brown
BRO
$24B
$1.61M 0.01%
35,574
– –
ANET icon
555
Arista Networks
ANET
$257B
$1.6M 0.01%
124,096
– –
RF icon
556
Regions Financial
RF
$27B
$1.6M 0.01%
138,622
– –
CGNX icon
557
Cognex
CGNX
$10.4B
$1.58M 0.01%
24,313
– –
OKE icon
558
Oneok
OKE
$58.4B
$1.58M 0.01%
60,775
– –
ELS icon
559
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.01%
25,682
– –
MOH icon
560
Molina Healthcare
MOH
$10.7B
$1.57M 0.01%
8,589
– –
SEDG icon
561
SolarEdge
SEDG
$1.98B
$1.57M 0.01%
6,572
– –
SRPT icon
562
Sarepta Therapeutics
SRPT
$1.95B
$1.56M 0.01%
11,135
– –
WDC icon
563
Western Digital
WDC
$168B
$1.56M 0.01%
56,331
– –
NLY icon
564
Annaly Capital Management
NLY
$17.6B
$1.55M 0.01%
54,410
– –
HAS icon
565
Hasbro
HAS
$13.6B
$1.54M 0.01%
18,651
– –
AAP icon
566
Advance Auto Parts
AAP
$3.46B
$1.54M 0.01%
10,021
– –
LNG icon
567
Cheniere Energy
LNG
$55B
$1.54M 0.01%
33,244
– –
VICI icon
568
VICI Properties
VICI
$29B
$1.52M 0.01%
65,040
– –
AVY icon
569
Avery Dennison
AVY
$13.6B
$1.51M 0.01%
11,825
– –
MGM icon
570
MGM Resorts International
MGM
$11.1B
$1.5M 0.01%
69,039
– –
OMC icon
571
Omnicom Group
OMC
$24.2B
$1.5M 0.01%
30,343
– –
HAL icon
572
Halliburton
HAL
$27.4B
$1.48M 0.01%
122,766
– –
WORK
573
DELISTED
Slack Technologies, Inc.
WORK
$1.47M 0.01%
54,880
+10,201
+23% +$300K
PKG icon
574
Packaging Corp of America
PKG
$22.9B
$1.46M 0.01%
13,338
– –
CCK icon
575
Crown Holdings
CCK
$12.9B
$1.45M 0.01%
18,919
– –
21 22
23
24 25

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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.