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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
UHAL icon
1051
U-Haul Holding Co
UHAL
$14.4B
$434K ﹤0.01%
12,180
– –
FSS icon
1052
Federal Signal
FSS
$7.51B
$433K ﹤0.01%
14,807
– –
KSS icon
1053
Kohl's
KSS
$2.22B
$433K ﹤0.01%
23,341
– –
MANT
1054
DELISTED
Mantech International Corp
MANT
$433K ﹤0.01%
6,287
– –
FATE icon
1055
Fate Therapeutics
FATE
$294M
$432K ﹤0.01%
10,811
– –
IRDM icon
1056
Iridium Communications
IRDM
$5.27B
$431K ﹤0.01%
16,852
– –
PTCT icon
1057
PTC Therapeutics
PTCT
$6.01B
$430K ﹤0.01%
9,200
– –
SLG icon
1058
SL Green Realty
SLG
$4.08B
$430K ﹤0.01%
9,577
– –
PRSP
1059
DELISTED
Perspecta Inc. Common Stock
PRSP
$429K ﹤0.01%
22,077
– –
ENOV icon
1060
Enovis
ENOV
$1.48B
$428K ﹤0.01%
7,924
– –
MSM icon
1061
MSC Industrial Direct
MSM
$6.77B
$428K ﹤0.01%
6,756
– –
QVCGA
1062
DELISTED
QVC Group Inc Series A
QVCGA
$428K ﹤0.01%
1,191
-36
-3% -$17K
ENR icon
1063
Energizer
ENR
$1.55B
$425K ﹤0.01%
10,865
– –
SNV
1064
DELISTED
Synovus
SNV
$425K ﹤0.01%
20,060
– –
AEIS icon
1065
Advanced Energy
AEIS
$13.2B
$424K ﹤0.01%
6,737
– –
APPF icon
1066
AppFolio
APPF
$7.22B
$424K ﹤0.01%
2,989
– –
SFM icon
1067
Sprouts Farmers Market
SFM
$7.71B
$424K ﹤0.01%
20,264
– –
TPL icon
1068
Texas Pacific Land
TPL
$23.9B
$423K ﹤0.01%
8,424
– –
FELE icon
1069
Franklin Electric
FELE
$4.68B
$422K ﹤0.01%
7,173
– –
CPK icon
1070
Chesapeake Utilities
CPK
$3.26B
$421K ﹤0.01%
4,995
– –
ENSG icon
1071
The Ensign Group
ENSG
$10.6B
$421K ﹤0.01%
7,377
– –
NSP icon
1072
Insperity
NSP
$2.05B
$420K ﹤0.01%
6,417
– –
NEWR
1073
DELISTED
New Relic, Inc.
NEWR
$420K ﹤0.01%
7,451
– –
LTC
1074
LTC Properties
LTC
$2.1B
$419K ﹤0.01%
12,011
– –
VIAV icon
1075
Viavi Solutions
VIAV
$10.6B
$419K ﹤0.01%
35,715
– –
41 42
43
44 45

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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.