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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
LBTYA icon
901
Liberty Global Class A
LBTYA
$3.55B
$567K ﹤0.01%
27,004
– –
RYN icon
902
Rayonier
RYN
$6.47B
$565K ﹤0.01%
23,540
– –
GMED icon
903
Globus Medical
GMED
$11.5B
$564K ﹤0.01%
11,395
– –
HEI icon
904
HEICO Corp
HEI
$52.1B
$564K ﹤0.01%
5,393
+2,323
+76% +$240K
MDU icon
905
MDU Resources
MDU
$4.27B
$563K ﹤0.01%
65,816
– –
WMGI
906
DELISTED
Wright Medical Group Inc
WMGI
$563K ﹤0.01%
18,420
– –
BCPC
907
Balchem Corp
BCPC
$5.65B
$561K ﹤0.01%
5,742
– –
AXS icon
908
AXIS Capital
AXS
$7.26B
$559K ﹤0.01%
12,697
– –
KRC icon
909
Kilroy Realty
KRC
$4.22B
$551K ﹤0.01%
10,602
– –
PFSI icon
910
PennyMac Financial
PFSI
$4B
$550K ﹤0.01%
9,466
– –
CC icon
911
Chemours
CC
$2.29B
$549K ﹤0.01%
26,245
– –
VRNS icon
912
Varonis Systems
VRNS
$4.82B
$547K ﹤0.01%
14,211
– –
SAGE
913
DELISTED
Sage Therapeutics
SAGE
$546K ﹤0.01%
8,938
– –
JBTM
914
JBT Marel
JBTM
$6.15B
$546K ﹤0.01%
5,943
– –
EME icon
915
Emcor
EME
$36.8B
$545K ﹤0.01%
8,043
– –
ARES icon
916
Ares Management
ARES
$32.1B
$543K ﹤0.01%
13,437
– –
SMTC icon
917
Semtech
SMTC
$12.4B
$543K ﹤0.01%
10,259
– –
TCF
918
DELISTED
TCF Financial Corporation Common Stock
TCF
$543K ﹤0.01%
23,233
– –
NCLH icon
919
Norwegian Cruise Line
NCLH
$8.69B
$542K ﹤0.01%
31,698
– –
KMPR icon
920
Kemper
KMPR
$1.56B
$539K ﹤0.01%
8,065
– –
VRT icon
921
Vertiv
VRT
$111B
$539K ﹤0.01%
31,131
– –
BL icon
922
BlackLine
BL
$1.82B
$536K ﹤0.01%
5,978
– –
TRGP icon
923
Targa Resources
TRGP
$57.6B
$536K ﹤0.01%
38,199
– –
APA icon
924
APA Corp
APA
$14B
$534K ﹤0.01%
56,417
– –
HR
925
DELISTED
Healthcare Realty Trust Incorporated
HR
$534K ﹤0.01%
17,743
– –
35 36
37
38 39

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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.