We are live on ! Find out more
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
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$677K ﹤0.01%
8,260
– –
DXC icon
827
DXC Technology
DXC
$1.79B
$674K ﹤0.01%
37,758
– –
LNC icon
828
Lincoln National
LNC
$8.67B
$671K ﹤0.01%
21,416
– –
STWD icon
829
Starwood Property Trust
STWD
$6.05B
$671K ﹤0.01%
44,459
– –
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
$670K ﹤0.01%
13,554
– –
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$664K ﹤0.01%
18,535
– –
JEF icon
832
Jefferies Financial Group
JEF
$12.9B
$661K ﹤0.01%
38,416
– –
DBX icon
833
Dropbox
DBX
$7.81B
$658K ﹤0.01%
34,178
– –
NVRO
834
DELISTED
NEVRO CORP.
NVRO
$658K ﹤0.01%
4,723
– –
SAIC icon
835
Saic
SAIC
$5.35B
$656K ﹤0.01%
8,362
– –
AGCO icon
836
AGCO
AGCO
$6.96B
$655K ﹤0.01%
8,817
– –
FFIN icon
837
First Financial Bankshares
FFIN
$5.04B
$653K ﹤0.01%
23,392
– –
PFGC icon
838
Performance Food Group
PFGC
$16.4B
$651K ﹤0.01%
18,791
– –
KNSL icon
839
Kinsale Capital Group
KNSL
$8.59B
$650K ﹤0.01%
3,420
– –
NXST icon
840
Nexstar Media Group
NXST
$5.81B
$646K ﹤0.01%
7,182
– –
PLUG icon
841
Plug Power
PLUG
$3.21B
$646K ﹤0.01%
+48,187
New +$531K
ARWR icon
842
Arrowhead Research
ARWR
$12.1B
$645K ﹤0.01%
14,987
– –
FCN icon
843
FTI Consulting
FCN
$4.24B
$645K ﹤0.01%
6,085
– –
TPR icon
844
Tapestry
TPR
$25.9B
$645K ﹤0.01%
41,264
– –
JBL icon
845
Jabil
JBL
$38.8B
$642K ﹤0.01%
18,740
– –
WWD icon
846
Woodward
WWD
$21.2B
$640K ﹤0.01%
7,983
– –
PVH icon
847
PVH
PVH
$3.77B
$639K ﹤0.01%
10,719
– –
MRCY icon
848
Mercury Systems
MRCY
$6.59B
$636K ﹤0.01%
8,205
– –
SBNY
849
DELISTED
Signature Bank
SBNY
$636K ﹤0.01%
7,669
– –
AXTA icon
850
Axalta
AXTA
$7.93B
$634K ﹤0.01%
28,592
– –
32 33
34
35 36

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.