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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
SYNA icon
1026
Synaptics
SYNA
$4.3B
$455K ﹤0.01%
5,661
– –
ITT icon
1027
ITT
ITT
$19.4B
$453K ﹤0.01%
7,663
– –
PE
1028
DELISTED
PARSLEY ENERGY INC
PE
$453K ﹤0.01%
48,346
– –
GTLS
1029
DELISTED
Chart Industries
GTLS
$449K ﹤0.01%
6,388
– –
WDFC icon
1030
WD-40
WDFC
$3.12B
$449K ﹤0.01%
2,371
– –
INSM icon
1031
Insmed
INSM
$28.9B
$448K ﹤0.01%
13,935
– –
MORN icon
1032
Morningstar
MORN
$7.41B
$448K ﹤0.01%
2,787
– –
QLYS icon
1033
Qualys
QLYS
$6.47B
$448K ﹤0.01%
4,572
– –
AMG icon
1034
Affiliated Managers Group
AMG
$9.57B
$447K ﹤0.01%
6,534
– –
MSEX icon
1035
Middlesex Water
MSEX
$1.1B
$447K ﹤0.01%
7,194
– –
HXL icon
1036
Hexcel
HXL
$7.74B
$446K ﹤0.01%
13,296
– –
LGIH icon
1037
LGI Homes
LGIH
$1.32B
$446K ﹤0.01%
3,839
– –
UNF icon
1038
Unifirst Corp
UNF
$5.24B
$446K ﹤0.01%
2,356
– –
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$446K ﹤0.01%
24,883
– –
STL
1040
DELISTED
Sterling Bancorp
STL
$445K ﹤0.01%
42,264
– –
BDN
1041
Brandywine Realty Trust
BDN
$541M
$444K ﹤0.01%
42,948
– –
NFG icon
1042
National Fuel Gas
NFG
$7.77B
$444K ﹤0.01%
10,928
– –
NKTR icon
1043
Nektar Therapeutics
NKTR
$2.57B
$443K ﹤0.01%
1,779
– –
UFPI icon
1044
UFP Industries
UFPI
$5.06B
$443K ﹤0.01%
7,845
– –
LBAI
1045
DELISTED
Lakeland Bancorp Inc
LBAI
$441K ﹤0.01%
44,279
– –
HASI icon
1046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$440K ﹤0.01%
10,404
-6,782
-39% -$253K
ORA icon
1047
Ormat Technologies
ORA
$6.97B
$439K ﹤0.01%
7,433
– –
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$886M
$438K ﹤0.01%
5,888
– –
PCH
1049
DELISTED
PotlatchDeltic
PCH
$438K ﹤0.01%
10,403
– –
CHCT
1050
Community Healthcare Trust
CHCT
$430M
$435K ﹤0.01%
9,306
– –
40 41
42
43 44

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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.