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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
ARMK icon
701
Aramark
ARMK
$16.1B
$951K 0.01%
49,798
– –
DECK icon
702
Deckers Outdoor
DECK
$12.7B
$949K 0.01%
25,890
– –
SEIC icon
703
SEI Investments
SEIC
$12.8B
$949K 0.01%
18,701
– –
DAL icon
704
Delta Air Lines
DAL
$60B
$943K 0.01%
30,842
-87
-0.3% -$2.51K
STLD icon
705
Steel Dynamics
STLD
$37.3B
$938K 0.01%
32,751
– –
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
$935K 0.01%
9,218
– –
BLD
707
DELISTED
TopBuild
BLD
$933K ﹤0.01%
5,465
– –
MKSI icon
708
MKS Inc
MKSI
$20.7B
$932K ﹤0.01%
8,530
– –
CF icon
709
CF Industries
CF
$17.7B
$931K ﹤0.01%
30,300
– –
SIRI icon
710
SiriusXM
SIRI
$9.43B
$931K ﹤0.01%
17,363
-82
-0.5% -$4.7K
IONS icon
711
Ionis Pharmaceuticals
IONS
$9.28B
$930K ﹤0.01%
19,604
– –
HWM icon
712
Howmet Aerospace
HWM
$113B
$927K ﹤0.01%
55,423
– –
CCL icon
713
Carnival Corporation Ltd
CCL
$38.9B
$925K ﹤0.01%
60,920
– –
LPLA icon
714
LPL Financial
LPLA
$29.5B
$921K ﹤0.01%
12,011
– –
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.61B
$920K ﹤0.01%
8,105
– –
FAF icon
716
First American
FAF
$7.56B
$917K ﹤0.01%
18,008
– –
MNTA
717
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$914K ﹤0.01%
17,411
– –
HEI.A icon
718
HEICO Corp Class A
HEI.A
$38.1B
$909K ﹤0.01%
10,255
-4,486
-30% -$379K
PEN icon
719
Penumbra
PEN
$12.9B
$908K ﹤0.01%
4,673
– –
WEX icon
720
WEX
WEX
$6.78B
$906K ﹤0.01%
6,518
– –
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$901K ﹤0.01%
54,050
– –
REG icon
722
Regency Centers
REG
$14.1B
$901K ﹤0.01%
23,700
– –
LSI
723
DELISTED
Life Storage, Inc.
LSI
$897K ﹤0.01%
12,776
– –
BEN icon
724
Franklin Resources
BEN
$17.2B
$896K ﹤0.01%
44,030
– –
AYX
725
DELISTED
Alteryx Inc
AYX
$896K ﹤0.01%
7,889
– –
27 28
29
30 31

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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.