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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
ALKS icon
1101
Alkermes
ALKS
$8.3B
$400K ﹤0.01%
24,123
– –
EYE icon
1102
National Vision
EYE
$1.51B
$397K ﹤0.01%
10,381
– –
TRTN
1103
DELISTED
Triton International Limited
TRTN
$397K ﹤0.01%
9,770
– –
BBBY
1104
Bed Bath & Beyond
BBBY
$423M
$396K ﹤0.01%
+5,998
New +$409K
VYX icon
1105
NCR Voyix
VYX
$1.17B
$396K ﹤0.01%
29,131
– –
NEU icon
1106
NewMarket
NEU
$8.72B
$395K ﹤0.01%
1,154
– –
PZZA icon
1107
Papa John's
PZZA
$804M
$392K ﹤0.01%
4,766
– –
TMHC
1108
DELISTED
Taylor Morrison
TMHC
$392K ﹤0.01%
+15,949
New +$377K
IIPR icon
1109
Innovative Industrial Properties
IIPR
$1.67B
$391K ﹤0.01%
+3,149
New +$352K
CENTA icon
1110
Central Garden & Pet Co Class A
CENTA
$2.41B
$389K ﹤0.01%
13,448
– –
MNDT
1111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$389K ﹤0.01%
31,528
– –
SHEN icon
1112
Shenandoah Telecom
SHEN
$744M
$388K ﹤0.01%
8,730
– –
TDC icon
1113
Teradata
TDC
$2.57B
$388K ﹤0.01%
17,079
– –
CVET
1114
DELISTED
Covetrus, Inc. Common Stock
CVET
$388K ﹤0.01%
15,908
– –
PLXS icon
1115
Plexus
PLXS
$7.04B
$386K ﹤0.01%
5,466
– –
TWST icon
1116
Twist Bioscience
TWST
$7.86B
$385K ﹤0.01%
5,062
– –
GRA
1117
DELISTED
W.R. Grace & Co.
GRA
$383K ﹤0.01%
9,498
– –
APPS icon
1118
Digital Turbine
APPS
$1.53B
$382K ﹤0.01%
+11,667
New +$251K
CWST icon
1119
Casella Waste Systems
CWST
$5.79B
$381K ﹤0.01%
6,828
– –
ESI icon
1120
Element Solutions
ESI
$9.51B
$381K ﹤0.01%
36,287
– –
THC icon
1121
Tenet Healthcare
THC
$21.5B
$381K ﹤0.01%
15,541
– –
UTL icon
1122
Unitil
UTL
$992M
$381K ﹤0.01%
9,870
– –
SLGN icon
1123
Silgan Holdings
SLGN
$4.46B
$380K ﹤0.01%
10,326
– –
WSC icon
1124
WillScot Mobile Mini Holdings
WSC
$4.17B
$379K ﹤0.01%
+22,705
New +$363K
AGIO icon
1125
Agios Pharmaceuticals
AGIO
$2B
$378K ﹤0.01%
10,796
– –
43 44
45
46 47

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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.