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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
VTRS icon
651
Viatris
VTRS
$18.4B
$1.09M 0.01%
73,358
– –
VST icon
652
Vistra
VST
$49.1B
$1.09M 0.01%
57,640
– –
BBWI icon
653
Bath & Body Works
BBWI
$3.76B
$1.09M 0.01%
42,245
– –
BWA icon
654
BorgWarner
BWA
$13.8B
$1.09M 0.01%
31,838
– –
REXR icon
655
Rexford Industrial Realty
REXR
$8.12B
$1.08M 0.01%
23,686
– –
STOR
656
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.01%
39,346
– –
HST icon
657
Host Hotels & Resorts
HST
$15.6B
$1.08M 0.01%
99,752
– –
RGEN icon
658
Repligen
RGEN
$9.45B
$1.08M 0.01%
7,294
– –
AIZ icon
659
Assurant
AIZ
$13.9B
$1.07M 0.01%
8,862
– –
LII icon
660
Lennox International
LII
$14.5B
$1.07M 0.01%
3,925
– –
RUN icon
661
Sunrun
RUN
$2.37B
$1.07M 0.01%
13,858
– –
HUBB icon
662
Hubbell
HUBB
$26.8B
$1.06M 0.01%
7,786
– –
Y
663
DELISTED
Alleghany Corp
Y
$1.06M 0.01%
2,041
– –
ENPH icon
664
Enphase Energy
ENPH
$5.39B
$1.06M 0.01%
12,831
– –
FIVE icon
665
Five Below
FIVE
$13.4B
$1.05M 0.01%
8,262
– –
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.01%
20,123
– –
WSM icon
667
Williams-Sonoma
WSM
$28.5B
$1.04M 0.01%
23,114
– –
IRM icon
668
Iron Mountain
IRM
$37.7B
$1.03M 0.01%
38,646
– –
DISH
669
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
35,627
– –
LHCG
670
DELISTED
LHC Group LLC
LHCG
$1.03M 0.01%
4,862
– –
GL icon
671
Globe Life
GL
$14B
$1.02M 0.01%
12,814
-3,720
-22% -$297K
AOS icon
672
A.O. Smith
AOS
$8.49B
$1.02M 0.01%
19,345
– –
MYOK
673
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.02M 0.01%
7,490
– –
OHI icon
674
Omega Healthcare
OHI
$13.9B
$1.02M 0.01%
33,929
– –
ATR icon
675
AptarGroup
ATR
$8.43B
$1.01M 0.01%
8,934
– –
25 26
27
28 29

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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.