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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
BYD icon
1001
Boyd Gaming
BYD
$6.03B
$474K ﹤0.01%
15,430
– –
RDN icon
1002
Radian Group
RDN
$4.87B
$474K ﹤0.01%
32,464
– –
YETI icon
1003
Yeti Holdings
YETI
$3.85B
$474K ﹤0.01%
10,462
– –
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$473K ﹤0.01%
11,845
– –
VIPS icon
1005
Vipshop
VIPS
$6.94B
$472K ﹤0.01%
30,153
+14,500
+93% +$284K
BHVN
1006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$472K ﹤0.01%
7,268
– –
AWR icon
1007
American States Water
AWR
$3.49B
$471K ﹤0.01%
6,287
– –
GDOT icon
1008
Green Dot
GDOT
$766M
$471K ﹤0.01%
9,304
– –
ROCK icon
1009
Gibraltar Industries
ROCK
$1.46B
$471K ﹤0.01%
7,224
– –
BLUE
1010
DELISTED
bluebird bio
BLUE
$470K ﹤0.01%
673
– –
FTDR icon
1011
Frontdoor
FTDR
$5.89B
$470K ﹤0.01%
12,084
– –
RITM icon
1012
Rithm Capital
RITM
$5.71B
$470K ﹤0.01%
59,121
– –
CWT icon
1013
California Water Service
CWT
$3.09B
$469K ﹤0.01%
10,783
– –
BAND
1014
Bandwidth Inc
BAND
$1.67B
$468K ﹤0.01%
2,683
– –
LSXMA
1015
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$468K ﹤0.01%
19,182
– –
OMCL icon
1016
Omnicell
OMCL
$1.69B
$467K ﹤0.01%
6,250
– –
DIOD icon
1017
Diodes
DIOD
$4.93B
$466K ﹤0.01%
8,258
– –
CLF icon
1018
Cleveland-Cliffs
CLF
$6.99B
$465K ﹤0.01%
72,414
– –
WMS icon
1019
Advanced Drainage Systems
WMS
$11.3B
$464K ﹤0.01%
7,433
– –
DINO icon
1020
HF Sinclair
DINO
$15.6B
$462K ﹤0.01%
23,417
– –
ENS icon
1021
EnerSys
ENS
$6.81B
$462K ﹤0.01%
6,887
– –
TGTX icon
1022
TG Therapeutics
TGTX
$7.58B
$462K ﹤0.01%
17,253
– –
INSP icon
1023
Inspire Medical Systems
INSP
$1.68B
$458K ﹤0.01%
3,551
– –
CCOI icon
1024
Cogent Communications
CCOI
$525M
$457K ﹤0.01%
7,608
– –
MGEE icon
1025
MGE Energy Inc
MGEE
$3.07B
$457K ﹤0.01%
7,291
– –
39 40
41
42 43

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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.