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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
PEGA icon
751
Pegasystems
PEGA
$5.51B
$845K ﹤0.01%
13,958
– –
PFPT
752
DELISTED
Proofpoint, Inc.
PFPT
$845K ﹤0.01%
8,006
– –
LEA icon
753
Lear
LEA
$8.16B
$844K ﹤0.01%
7,735
– –
HBI
754
DELISTED
Hanesbrands
HBI
$839K ﹤0.01%
53,290
– –
RHI icon
755
Robert Half
RHI
$4.48B
$838K ﹤0.01%
15,821
– –
VOYA icon
756
Voya Financial
VOYA
$9.16B
$837K ﹤0.01%
17,459
– –
LAD icon
757
Lithia Motors
LAD
$8.32B
$833K ﹤0.01%
3,656
– –
ST icon
758
Sensata Technologies
ST
$6.61B
$830K ﹤0.01%
19,231
-5,449
-22% -$222K
TTEK icon
759
Tetra Tech
TTEK
$9.33B
$828K ﹤0.01%
43,350
– –
GNTX icon
760
Gentex
GNTX
$4.99B
$827K ﹤0.01%
32,111
– –
CHDN icon
761
Churchill Downs
CHDN
$6.2B
$826K ﹤0.01%
10,082
– –
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
$826K ﹤0.01%
20,716
– –
ALV icon
763
Autoliv
ALV
$8.89B
$823K ﹤0.01%
11,298
– –
SRCL
764
DELISTED
Stericycle Inc
SRCL
$819K ﹤0.01%
12,980
– –
PII icon
765
Polaris
PII
$3.91B
$816K ﹤0.01%
8,645
– –
HII icon
766
Huntington Ingalls Industries
HII
$12.8B
$808K ﹤0.01%
5,739
– –
XLRN
767
DELISTED
Acceleron Pharma
XLRN
$805K ﹤0.01%
7,154
– –
AXON
768
Axon Enterprise
AXON
$50B
$804K ﹤0.01%
8,860
– –
DCI icon
769
Donaldson
DCI
$11.1B
$800K ﹤0.01%
17,230
– –
WH icon
770
Wyndham Hotels & Resorts
WH
$5.51B
$800K ﹤0.01%
15,840
– –
FSLR icon
771
First Solar
FSLR
$24B
$795K ﹤0.01%
12,006
– –
THO icon
772
Thor Industries
THO
$4.11B
$795K ﹤0.01%
8,343
– –
TOL icon
773
Toll Brothers
TOL
$14B
$793K ﹤0.01%
16,304
-6,076
-27% -$246K
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$4.7B
$789K ﹤0.01%
9,029
– –
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$788K ﹤0.01%
9,440
– –
29 30
31
32 33

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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.