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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
KBH icon
851
KB Home
KBH
$3.45B
$634K ﹤0.01%
16,521
– –
HE icon
852
Hawaiian Electric Industries
HE
$2.04B
$632K ﹤0.01%
19,013
– –
SAIA icon
853
Saia
SAIA
$10.1B
$630K ﹤0.01%
4,992
– –
FOLD
854
DELISTED
Amicus Therapeutics
FOLD
$629K ﹤0.01%
44,535
– –
FR icon
855
First Industrial Realty Trust
FR
$8.4B
$625K ﹤0.01%
15,711
– –
ORI icon
856
Old Republic International
ORI
$10.3B
$624K ﹤0.01%
42,337
– –
LEG icon
857
Leggett & Platt
LEG
$1.32B
$623K ﹤0.01%
15,126
– –
SKX
858
DELISTED
Skechers
SKX
$619K ﹤0.01%
20,468
– –
EXP icon
859
Eagle Materials
EXP
$6.41B
$618K ﹤0.01%
7,158
– –
SON icon
860
Sonoco
SON
$5.77B
$617K ﹤0.01%
12,085
– –
BYND icon
861
Beyond Meat
BYND
$210M
$616K ﹤0.01%
3,711
– –
IOVA icon
862
Iovance Biotherapeutics
IOVA
$2.95B
$616K ﹤0.01%
18,701
– –
AYI icon
863
Acuity Brands
AYI
$10.8B
$612K ﹤0.01%
5,976
– –
FLO icon
864
Flowers Foods
FLO
$1.6B
$611K ﹤0.01%
25,105
– –
RDFN
865
DELISTED
Redfin
RDFN
$607K ﹤0.01%
12,149
– –
MAT icon
866
Mattel
MAT
$4.25B
$606K ﹤0.01%
51,758
– –
CRUS icon
867
Cirrus Logic
CRUS
$6.08B
$604K ﹤0.01%
8,958
– –
ICUI icon
868
ICU Medical
ICUI
$4.58B
$603K ﹤0.01%
3,299
– –
NBL
869
DELISTED
Noble Energy, Inc.
NBL
$603K ﹤0.01%
70,556
– –
ENV
870
DELISTED
ENVESTNET, INC.
ENV
$603K ﹤0.01%
7,817
– –
AZTA icon
871
Azenta
AZTA
$1.49B
$601K ﹤0.01%
12,999
– –
SPSC icon
872
SPS Commerce
SPSC
$2.86B
$601K ﹤0.01%
7,714
– –
NEO icon
873
NeoGenomics
NEO
$2.11B
$600K ﹤0.01%
16,272
– –
ADPT icon
874
Adaptive Biotechnologies
ADPT
$3.89B
$599K ﹤0.01%
12,322
– –
LSCC icon
875
Lattice Semiconductor
LSCC
$18.2B
$596K ﹤0.01%
20,589
– –
33 34
35
36 37

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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.