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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
NOV icon
976
NOV
NOV
$7.45B
$497K ﹤0.01%
54,826
– –
CG icon
977
Carlyle Group
CG
$17.2B
$496K ﹤0.01%
20,098
– –
DEI icon
978
Douglas Emmett
DEI
$1.95B
$495K ﹤0.01%
19,709
– –
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.15B
$494K ﹤0.01%
35,861
– –
AWI icon
980
Armstrong World Industries
AWI
$7.75B
$493K ﹤0.01%
7,169
– –
RL icon
981
Ralph Lauren
RL
$23.6B
$493K ﹤0.01%
7,257
– –
CROX icon
982
Crocs
CROX
$6.26B
$491K ﹤0.01%
11,493
– –
FCFS icon
983
FirstCash
FCFS
$9.28B
$491K ﹤0.01%
8,583
– –
XRX icon
984
Xerox
XRX
$412M
$491K ﹤0.01%
26,143
– –
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$491K ﹤0.01%
17,552
– –
PRNB
986
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$491K ﹤0.01%
4,912
– –
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$490K ﹤0.01%
14,511
– –
SWX icon
988
Southwest Gas
SWX
$6.68B
$487K ﹤0.01%
7,722
– –
UNM icon
989
Unum
UNM
$14.5B
$487K ﹤0.01%
28,963
– –
SR icon
990
Spire
SR
$4.89B
$486K ﹤0.01%
9,130
– –
TNL icon
991
Travel + Leisure Co
TNL
$4.58B
$485K ﹤0.01%
15,758
– –
ESNT icon
992
Essent Group
ESNT
$6.14B
$484K ﹤0.01%
13,086
– –
VRNT
993
DELISTED
Verint Systems
VRNT
$483K ﹤0.01%
19,699
– –
MRO
994
DELISTED
Marathon Oil Corporation
MRO
$483K ﹤0.01%
117,984
– –
NSA
995
DELISTED
National Storage Affiliates Trust
NSA
$480K ﹤0.01%
14,661
– –
EFOR
996
Everforth Inc
EFOR
$1.34B
$477K ﹤0.01%
7,502
– –
NUS icon
997
Nu Skin
NUS
$236M
$476K ﹤0.01%
9,505
– –
EQT icon
998
EQT Corp
EQT
$33.8B
$475K ﹤0.01%
36,700
– –
VAC icon
999
Marriott Vacations Worldwide
VAC
$4.1B
$475K ﹤0.01%
5,228
– –
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$475K ﹤0.01%
32,715
– –
38 39
40
41 42

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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.