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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
NWE icon
1076
NorthWestern Energy
NWE
$4.4B
$418K ﹤0.01%
8,595
– –
COHR
1077
DELISTED
Coherent Inc
COHR
$418K ﹤0.01%
3,770
– –
MHO icon
1078
M/I Homes
MHO
$3.9B
$415K ﹤0.01%
9,015
– –
CLH icon
1079
Clean Harbors
CLH
$16.9B
$414K ﹤0.01%
7,386
– –
DORM icon
1080
Dorman Products
DORM
$3.95B
$414K ﹤0.01%
4,585
– –
MMSI icon
1081
Merit Medical Systems
MMSI
$5.4B
$413K ﹤0.01%
9,494
– –
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
$413K ﹤0.01%
8,506
– –
CPRI icon
1083
Capri Holdings
CPRI
$1.77B
$412K ﹤0.01%
22,916
– –
AEO icon
1084
American Eagle Outfitters
AEO
$2.73B
$409K ﹤0.01%
27,611
– –
OSK icon
1085
Oshkosh
OSK
$9.41B
$409K ﹤0.01%
5,570
– –
SPXC icon
1086
SPX Corp
SPXC
$10.6B
$408K ﹤0.01%
8,799
– –
ZWS icon
1087
Zurn Elkay Water Solutions
ZWS
$8.41B
$408K ﹤0.01%
28,410
– –
EVR icon
1088
Evercore
EVR
$12B
$407K ﹤0.01%
6,219
– –
RPD icon
1089
Rapid7
RPD
$929M
$407K ﹤0.01%
6,647
– –
ZION icon
1090
Zions Bancorporation
ZION
$10.5B
$407K ﹤0.01%
13,931
– –
CLDR
1091
DELISTED
Cloudera, Inc.
CLDR
$407K ﹤0.01%
37,414
– –
CNMD icon
1092
CONMED
CNMD
$1.49B
$406K ﹤0.01%
5,159
– –
CNNE icon
1093
Cannae Holdings
CNNE
$675M
$406K ﹤0.01%
10,883
– –
TNET icon
1094
TriNet
TNET
$3.22B
$406K ﹤0.01%
6,840
– –
UMPQ
1095
DELISTED
Umpqua Holdings Corp
UMPQ
$406K ﹤0.01%
38,249
– –
KMT icon
1096
Kennametal
KMT
$2.32B
$405K ﹤0.01%
13,995
– –
SCL icon
1097
Stepan Co
SCL
$1.48B
$404K ﹤0.01%
3,708
– –
CWEN.A
1098
DELISTED
Clearway Energy Class A
CWEN.A
$403K ﹤0.01%
16,321
– –
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
$403K ﹤0.01%
18,334
– –
ACHC icon
1100
Acadia Healthcare
ACHC
$2.82B
$400K ﹤0.01%
13,583
– –
42 43
44
45 46

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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.