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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
UHS icon
601
Universal Health Services
UHS
$10.1B
$1.31M 0.01%
12,275
– –
CABO icon
602
Cable One
CABO
$206M
$1.31M 0.01%
695
– –
GLIBA
603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.29M 0.01%
15,802
– –
ON icon
604
ON Semiconductor
ON
$31.8B
$1.29M 0.01%
59,467
– –
FNF icon
605
Fidelity National Financial
FNF
$13.1B
$1.28M 0.01%
42,698
– –
TTC icon
606
Toro Company
TTC
$9.21B
$1.28M 0.01%
15,283
– –
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
$1.28M 0.01%
29,082
– –
EMN icon
608
Eastman Chemical
EMN
$8.43B
$1.28M 0.01%
16,380
– –
MPT
609
Medical Properties Trust
MPT
$2.51B
$1.28M 0.01%
72,478
– –
GLPI icon
610
Gaming and Leisure Properties
GLPI
$12.7B
$1.27M 0.01%
34,517
+425
+1% +$15.5K
OXY icon
611
Occidental Petroleum
OXY
$57.7B
$1.27M 0.01%
126,930
– –
WU icon
612
Western Union
WU
$2.34B
$1.27M 0.01%
59,279
– –
CFG icon
613
Citizens Financial Group
CFG
$31.2B
$1.26M 0.01%
49,907
– –
CPT icon
614
Camden Property Trust
CPT
$11.1B
$1.25M 0.01%
14,034
– –
WRK
615
DELISTED
WestRock Company
WRK
$1.24M 0.01%
35,688
– –
AMED
616
DELISTED
Amedisys
AMED
$1.24M 0.01%
5,229
– –
DAY
617
DELISTED
Dayforce
DAY
$1.23M 0.01%
14,911
– –
SAM icon
618
Boston Beer
SAM
$1.9B
$1.22M 0.01%
1,380
– –
BKR icon
619
Baker Hughes
BKR
$63B
$1.21M 0.01%
91,263
– –
L icon
620
Loews
L
$23B
$1.21M 0.01%
34,772
– –
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$1.2M 0.01%
16,146
– –
CZR icon
622
Caesars Entertainment
CZR
$6.04B
$1.2M 0.01%
21,370
+9,518
+80% +$418K
HSIC icon
623
Henry Schein
HSIC
$10B
$1.19M 0.01%
20,253
– –
FWONK icon
624
Liberty Media Series C
FWONK
$26B
$1.19M 0.01%
33,890
– –
XPO icon
625
XPO
XPO
$24.7B
$1.18M 0.01%
40,141
– –
23 24
25
26 27

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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.