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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
OGS icon
926
ONE Gas
OGS
$5.05B
$533K ﹤0.01%
7,727
– –
HQY icon
927
HealthEquity
HQY
$8.83B
$531K ﹤0.01%
10,345
– –
WEN icon
928
Wendy's
WEN
$1.65B
$531K ﹤0.01%
23,805
-10,973
-32% -$242K
CFR icon
929
Cullen/Frost Bankers
CFR
$10.4B
$529K ﹤0.01%
8,274
– –
LXP icon
930
LXP Industrial Trust
LXP
$3.58B
$529K ﹤0.01%
10,125
– –
CCMP
931
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$529K ﹤0.01%
3,707
– –
PBCT
932
DELISTED
People's United Financial Inc
PBCT
$527K ﹤0.01%
51,120
– –
ALSN icon
933
Allison Transmission
ALSN
$10.2B
$526K ﹤0.01%
14,961
– –
MEDP icon
934
Medpace
MEDP
$16.2B
$526K ﹤0.01%
4,703
– –
CDP icon
935
COPT Defense Properties
CDP
$4.23B
$524K ﹤0.01%
22,095
– –
LPSN icon
936
LivePerson
LPSN
$35.9M
$524K ﹤0.01%
672
– –
PRLB icon
937
Protolabs
PRLB
$2.17B
$523K ﹤0.01%
4,042
– –
FLG
938
Flagstar Bank National Association
FLG
$5.9B
$523K ﹤0.01%
21,088
– –
SF
939
Stifel
SF
$12.8B
$522K ﹤0.01%
23,209
– –
GBCI icon
940
Glacier Bancorp
GBCI
$6.48B
$521K ﹤0.01%
16,262
– –
HOG icon
941
Harley-Davidson
HOG
$2.7B
$521K ﹤0.01%
21,211
– –
ALE
942
DELISTED
Allete
ALE
$520K ﹤0.01%
10,057
– –
IART icon
943
Integra LifeSciences
IART
$1.35B
$520K ﹤0.01%
11,013
– –
IBKR icon
944
Interactive Brokers
IBKR
$41.4B
$520K ﹤0.01%
43,060
– –
JHG
945
DELISTED
Janus Henderson
JHG
$520K ﹤0.01%
23,953
– –
AIV
946
Aimco
AIV
$379M
$518K ﹤0.01%
115,425
– –
FL
947
DELISTED
Foot Locker
FL
$518K ﹤0.01%
15,669
– –
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$518K ﹤0.01%
9,737
– –
CACC icon
949
Credit Acceptance
CACC
$5.99B
$517K ﹤0.01%
1,528
– –
MTH icon
950
Meritage Homes
MTH
$4.75B
$517K ﹤0.01%
9,372
-5,908
-39% -$283K
36 37
38
39 40

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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.