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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
CIEN icon
726
Ciena
CIEN
$62.7B
$895K ﹤0.01%
22,552
– –
NYT icon
727
New York Times
NYT
$10.3B
$895K ﹤0.01%
20,925
– –
FLEX icon
728
Flex
FLEX
$45.9B
$894K ﹤0.01%
106,545
– –
RH icon
729
RH
RH
$3.4B
$894K ﹤0.01%
2,336
– –
EHC icon
730
Encompass Health
EHC
$12.2B
$885K ﹤0.01%
17,124
– –
BG icon
731
Bunge Global
BG
$21.7B
$884K ﹤0.01%
19,344
– –
PCTY icon
732
Paylocity
PCTY
$8.1B
$883K ﹤0.01%
5,470
– –
RS icon
733
Reliance Steel & Aluminium
RS
$21.7B
$883K ﹤0.01%
8,657
– –
NNN icon
734
NNN REIT
NNN
$8.87B
$878K ﹤0.01%
25,433
– –
CLGX
735
DELISTED
Corelogic, Inc.
CLGX
$878K ﹤0.01%
12,977
– –
SNX icon
736
TD Synnex
SNX
$20.4B
$877K ﹤0.01%
12,520
– –
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
$877K ﹤0.01%
19,758
– –
MHK icon
738
Mohawk Industries
MHK
$9.42B
$875K ﹤0.01%
8,970
– –
FOX icon
739
Fox Class B
FOX
$24.4B
$874K ﹤0.01%
31,259
-93
-0.3% -$2.47K
LVGO
740
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$874K ﹤0.01%
6,240
– –
DAR icon
741
Darling Ingredients
DAR
$10.4B
$867K ﹤0.01%
24,052
– –
TAP icon
742
Molson Coors Class B
TAP
$7.85B
$863K ﹤0.01%
25,704
– –
BWXT icon
743
BWX Technologies
BWXT
$15.6B
$861K ﹤0.01%
15,290
– –
OGE icon
744
OGE Energy
OGE
$9.71B
$859K ﹤0.01%
28,631
– –
LAMR icon
745
Lamar Advertising Co
LAMR
$15.8B
$858K ﹤0.01%
12,973
– –
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
$857K ﹤0.01%
20,786
– –
ESTC icon
747
Elastic
ESTC
$8.94B
$854K ﹤0.01%
7,914
– –
NVAX icon
748
Novavax
NVAX
$1.34B
$853K ﹤0.01%
7,873
– –
PRGO icon
749
Perrigo
PRGO
$1.78B
$852K ﹤0.01%
18,566
– –
LITE icon
750
Lumentum
LITE
$78B
$847K ﹤0.01%
11,279
– –
28 29
30
31 32

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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.