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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
IVZ icon
876
Invesco
IVZ
$13.9B
$595K ﹤0.01%
52,152
– –
MAN icon
877
ManpowerGroup
MAN
$2.61B
$594K ﹤0.01%
8,107
– –
CMA
878
DELISTED
Comerica
CMA
$593K ﹤0.01%
15,494
-7,077
-31% -$272K
LOPE icon
879
Grand Canyon Education
LOPE
$3.7B
$593K ﹤0.01%
7,418
– –
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
$593K ﹤0.01%
7,927
– –
KYNB
881
Kyntra Bio
KYNB
$28.7M
$591K ﹤0.01%
575
– –
RLI icon
882
RLI Corp
RLI
$5.87B
$587K ﹤0.01%
14,022
– –
GAP
883
The Gap Inc
GAP
$7.29B
$587K ﹤0.01%
34,447
– –
NATI
884
DELISTED
National Instruments Corp
NATI
$587K ﹤0.01%
16,431
– –
SSB icon
885
SouthState Bank Corp
SSB
$10.8B
$586K ﹤0.01%
12,179
– –
WING icon
886
Wingstop
WING
$3.05B
$586K ﹤0.01%
4,286
– –
LSTR icon
887
Landstar System
LSTR
$6.4B
$584K ﹤0.01%
4,657
– –
QTWO icon
888
Q2 Holdings
QTWO
$3.9B
$584K ﹤0.01%
6,394
– –
TXNM
889
TXNM Energy Inc
TXNM
$5.91B
$583K ﹤0.01%
14,108
– –
RRX icon
890
Regal Rexnord
RRX
$11.5B
$582K ﹤0.01%
6,201
– –
DVN icon
891
Devon Energy
DVN
$48.8B
$581K ﹤0.01%
61,370
– –
CRI icon
892
Carter's
CRI
$1.43B
$580K ﹤0.01%
6,696
– –
NTNX icon
893
Nutanix
NTNX
$17.5B
$580K ﹤0.01%
26,162
– –
TKR icon
894
Timken Company
TKR
$9.03B
$580K ﹤0.01%
10,702
– –
CRSP icon
895
CRISPR Therapeutics
CRSP
$5.22B
$579K ﹤0.01%
6,917
– –
COHR icon
896
Coherent
COHR
$64B
$575K ﹤0.01%
14,173
– –
BPOP icon
897
Popular Inc
BPOP
$11.2B
$572K ﹤0.01%
15,766
– –
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
$571K ﹤0.01%
10,088
– –
SLAB icon
899
Silicon Laboratories
SLAB
$7.3B
$570K ﹤0.01%
5,827
– –
DKS icon
900
Dick's Sporting Goods
DKS
$18.1B
$569K ﹤0.01%
9,833
– –
34 35
36
37 38

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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.