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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
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $83M | 0.44% |
1,129,580
-20,080
| -2% | -$1.53M |
|
52
New Oriental
EDU
$8.49B
| $82.4M | 0.44% |
551,062
-22,438
| -4% | -$3.24M |
|
53
Sherwin-Williams
SHW
$87.4B
| $80.4M | 0.43% |
346,254
-6,219
| -2% | -$1.36M |
|
54
American Water Works
AWK
$26.8B
| $75M | 0.4% |
517,953
-8,226
| -2% | -$1.17M |
|
|
55
lululemon athletica
LULU
$13.7B
| $73.2M | 0.39% |
222,228
+198,879
| +852% | +$66.4M |
|
56
NXP Semiconductors
NXPI
$58.9B
| $72.1M | 0.38% |
577,859
-21,285
| -4% | -$2.6M |
|
57
Reinsurance Group of America
RGA
$16.1B
| $70.5M | 0.37% |
740,751
-19,669
| -3% | -$1.77M |
|
58
Marriott International
MAR
$92.5B
| $69.8M | 0.37% |
754,438
-10,804
| -1% | -$1.02M |
|
59
TSMC
TSM
$2.23T
| $67.2M | 0.36% |
828,977
-43,111
| -5% | -$3.28M |
|
60
Diageo
DEO
$52.2B
| $66.8M | 0.35% |
485,019
-7,398
| -2% | -$1.02M |
|
61
Chubb
CB
$132B
| $66M | 0.35% |
568,345
-7,577
| -1% | -$952K |
|
62
Procter & Gamble
PG
$335B
| $64.1M | 0.34% |
461,084
+1,575
| +0.3% | +$209K |
|
63
Amphenol
APH
$210B
| $62.9M | 0.33% |
2,324,516
-32,960
| -1% | -$869K |
|
64
NVIDIA
NVDA
$5.43T
| $61.9M | 0.33% |
4,573,720
-4,240
| -0.1% | -$49.3K |
|
65
JD.com
JD
$42.7B
| $61.7M | 0.33% |
795,434
-41,366
| -5% | -$2.87M |
|
66
Okta
OKTA
$25.6B
| $60.9M | 0.32% |
284,903
-9,687
| -3% | -$2.02M |
|
67
PNC Financial Services
PNC
$102B
| $60.4M | 0.32% |
549,591
-80,477
| -13% | -$8.66M |
|
68
Mercado Libre
MELI
$92.7B
| $59.3M | 0.31% |
54,766
-2,425
| -4% | -$2.63M |
|
69
Tesla
TSLA
$1.29T
| $59.2M | 0.31% |
413,730
-285
| -0.1% | -$33.6K |
|
70
IDEX
IEX
$17.7B
| $57.7M | 0.31% |
316,060
+154
| +0% | +$26.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.29% |
255,749
-333
| -0.1% | -$68.1K |
|
72
Phillips 66
PSX
$90B
| $53.7M | 0.28% |
1,034,981
-23,871
| -2% | -$1.46M |
|
73
Carlisle Companies
CSL
$15.2B
| $48.8M | 0.26% |
399,037
+552
| +0.1% | +$67.7K |
|
74
Terreno Realty
TRNO
$7.48B
| $46.5M | 0.25% |
848,789
-29,049
| -3% | -$1.65M |
|
75
Verizon
VZ
$195B
| $45.6M | 0.24% |
766,749
-1,521
| -0.2% | -$88.4K |
|
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FDCDDQ
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.