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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
APO icon
626
Apollo Global Management
APO
$84.8B
$1.17M 0.01%
26,221
– –
OPTU
627
Optimum Communications Inc
OPTU
$228M
$1.17M 0.01%
44,975
– –
LBRDA icon
628
Liberty Broadband Class A
LBRDA
$5.29B
$1.17M 0.01%
8,222
-10
-0.1% -$1.35K
LKQ icon
629
LKQ Corp
LKQ
$6.38B
$1.17M 0.01%
42,048
– –
FIVN icon
630
FIVE9
FIVN
$2.53B
$1.17M 0.01%
8,981
– –
TXT icon
631
Textron
TXT
$15.1B
$1.16M 0.01%
32,251
– –
CPB icon
632
Campbell Soup
CPB
$6.94B
$1.16M 0.01%
24,006
– –
RNR icon
633
RenaissanceRe
RNR
$13.3B
$1.16M 0.01%
6,808
– –
EG icon
634
Everest Group
EG
$14B
$1.15M 0.01%
5,801
– –
ZNGA
635
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M 0.01%
124,936
– –
MLCO icon
636
Melco Resorts & Entertainment
MLCO
$2.14B
$1.14M 0.01%
68,271
– –
AGNC icon
637
AGNC Investment
AGNC
$13B
$1.14M 0.01%
81,684
– –
LBTYK icon
638
Liberty Global Class C
LBTYK
$3.48B
$1.13M 0.01%
55,137
– –
OLED icon
639
Universal Display
OLED
$4.18B
$1.12M 0.01%
6,213
– –
SNA icon
640
Snap-on
SNA
$20.9B
$1.12M 0.01%
7,623
– –
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
57,258
– –
EXEL icon
642
Exelixis
EXEL
$12.5B
$1.12M 0.01%
45,867
– –
RGLD icon
643
Royal Gold
RGLD
$19.1B
$1.12M 0.01%
9,293
– –
EQH icon
644
Equitable Holdings
EQH
$14.4B
$1.12M 0.01%
61,207
– –
OC icon
645
Owens Corning
OC
$12.3B
$1.12M 0.01%
16,214
– –
CHE icon
646
Chemed
CHE
$7.02B
$1.1M 0.01%
2,301
– –
NI icon
647
NiSource
NI
$20.2B
$1.1M 0.01%
50,078
– –
PNR icon
648
Pentair
PNR
$10.7B
$1.1M 0.01%
23,942
– –
DT icon
649
Dynatrace
DT
$14.7B
$1.09M 0.01%
26,705
+7,674
+40% +$314K
VER
650
DELISTED
VEREIT, Inc.
VER
$1.09M 0.01%
33,574
– –
24 25
26
27 28

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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.