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
BLDR icon
951
Builders FirstSource
BLDR
$7.79B
$516K ﹤0.01%
15,815
– –
MTG icon
952
MGIC Investment
MTG
$6.29B
$516K ﹤0.01%
58,204
– –
P
953
Everpure Inc
P
$37B
$516K ﹤0.01%
33,549
– –
HRB icon
954
H&R Block
HRB
$6.87B
$515K ﹤0.01%
31,644
– –
TPTX
955
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$514K ﹤0.01%
5,880
– –
GBT
956
DELISTED
Global Blood Therapeutics, Inc.
GBT
$513K ﹤0.01%
9,312
– –
DLB icon
957
Dolby
DLB
$5.84B
$512K ﹤0.01%
7,718
– –
EGP icon
958
EastGroup Properties
EGP
$10.9B
$511K ﹤0.01%
3,950
– –
RAMP icon
959
LiveRamp
RAMP
$2.3B
$511K ﹤0.01%
9,878
– –
SLM icon
960
SLM Corp
SLM
$5.26B
$511K ﹤0.01%
63,142
– –
KBR icon
961
KBR
KBR
$4.8B
$510K ﹤0.01%
22,821
– –
VVV icon
962
Valvoline
VVV
$4.25B
$508K ﹤0.01%
26,673
– –
XIFR
963
XPLR Infrastructure LP
XIFR
$1.08B
$508K ﹤0.01%
8,471
– –
HL icon
964
Hecla Mining
HL
$11.9B
$507K ﹤0.01%
99,733
– –
MUSA icon
965
Murphy USA
MUSA
$10.1B
$507K ﹤0.01%
3,953
– –
GPK icon
966
Graphic Packaging
GPK
$3.46B
$506K ﹤0.01%
35,896
– –
AAON icon
967
Aaon
AAON
$7.03B
$505K ﹤0.01%
12,563
– –
HAIN icon
968
Hain Celestial
HAIN
$52.9M
$505K ﹤0.01%
14,722
– –
ADC icon
969
Agree Realty
ADC
$9.25B
$503K ﹤0.01%
7,909
– –
ZD icon
970
Ziff Davis
ZD
$1.92B
$502K ﹤0.01%
8,343
– –
DNLI icon
971
Denali Therapeutics
DNLI
$4.04B
$501K ﹤0.01%
13,994
– –
EQC
972
DELISTED
Equity Commonwealth
EQC
$500K ﹤0.01%
18,774
– –
BKH icon
973
Black Hills Corp
BKH
$5.58B
$498K ﹤0.01%
9,310
– –
ETRN
974
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$498K ﹤0.01%
58,882
+25,941
+79% +$254K
FLS icon
975
Flowserve
FLS
$10.3B
$497K ﹤0.01%
18,197
– –
37 38
39
40 41

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.