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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
RARE icon
801
Ultragenyx Pharmaceutical
RARE
$2.6B
$735K ﹤0.01%
8,946
– –
EEFT icon
802
Euronet Worldwide
EEFT
$2.78B
$730K ﹤0.01%
8,014
– –
HUN icon
803
Huntsman Corp
HUN
$1.81B
$721K ﹤0.01%
32,446
– –
USFD icon
804
US Foods
USFD
$23.8B
$721K ﹤0.01%
32,448
– –
NLSN
805
DELISTED
Nielsen Holdings plc
NLSN
$711K ﹤0.01%
50,164
– –
BRKR icon
806
Bruker
BRKR
$8.83B
$709K ﹤0.01%
17,833
– –
INGR icon
807
Ingredion
INGR
$6.63B
$707K ﹤0.01%
9,343
– –
FANG icon
808
Diamondback Energy
FANG
$55.9B
$703K ﹤0.01%
23,326
– –
HALO icon
809
Halozyme
HALO
$11.4B
$702K ﹤0.01%
26,722
– –
BJ icon
810
BJs Wholesale Club
BJ
$11.9B
$698K ﹤0.01%
16,808
– –
CUZ icon
811
Cousins Properties
CUZ
$4.93B
$696K ﹤0.01%
24,355
– –
UTHR icon
812
United Therapeutics
UTHR
$21.5B
$696K ﹤0.01%
6,891
– –
PRI icon
813
Primerica
PRI
$9.62B
$694K ﹤0.01%
6,131
– –
MRTX
814
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$689K ﹤0.01%
4,147
– –
BPMC
815
DELISTED
Blueprint Medicines
BPMC
$688K ﹤0.01%
7,420
– –
SSD icon
816
Simpson Manufacturing
SSD
$8B
$688K ﹤0.01%
7,086
– –
STAG icon
817
STAG Industrial
STAG
$7.12B
$688K ﹤0.01%
22,567
– –
NVTA
818
DELISTED
Invitae Corporation
NVTA
$686K ﹤0.01%
15,814
– –
SGI
819
Somnigroup International
SGI
$14B
$685K ﹤0.01%
30,712
– –
HLF icon
820
Herbalife
HLF
$1.28B
$684K ﹤0.01%
14,669
– –
SITE icon
821
SiteOne Landscape Supply
SITE
$4.27B
$682K ﹤0.01%
5,592
– –
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$681K ﹤0.01%
19,492
– –
KIM icon
823
Kimco Realty
KIM
$16.4B
$680K ﹤0.01%
60,431
– –
IPHI
824
DELISTED
INPHI CORPORATION
IPHI
$678K ﹤0.01%
6,041
– –
STMP
825
DELISTED
Stamps.com, Inc.
STMP
$678K ﹤0.01%
2,814
– –
31 32
33
34 35

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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.