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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
XEC
1126
DELISTED
CIMAREX ENERGY CO
XEC
$378K ﹤0.01%
15,528
– –
BANF icon
1127
BancFirst
BANF
$3.89B
$377K ﹤0.01%
9,222
– –
SFBS
1128
ServisFirst Bancshares
SFBS
$5B
$377K ﹤0.01%
11,086
– –
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
$377K ﹤0.01%
15,759
– –
CMC icon
1130
Commercial Metals
CMC
$7.98B
$376K ﹤0.01%
18,829
– –
JRVR icon
1131
James River Group Holdings
JRVR
$200M
$376K ﹤0.01%
8,435
– –
MTZ icon
1132
MasTec
MTZ
$23B
$376K ﹤0.01%
8,917
– –
GO icon
1133
Grocery Outlet
GO
$1.07B
$375K ﹤0.01%
9,533
– –
NGVT icon
1134
Ingevity
NGVT
$2.59B
$375K ﹤0.01%
7,585
– –
BMCH
1135
DELISTED
BMC Stock Holdings, Inc
BMCH
$375K ﹤0.01%
8,759
– –
OZK icon
1136
Bank OZK
OZK
$5.7B
$374K ﹤0.01%
17,563
– –
LCII icon
1137
LCI Industries
LCII
$2.6B
$372K ﹤0.01%
3,499
– –
ZYME icon
1138
Zymeworks
ZYME
$1.83B
$372K ﹤0.01%
7,991
– –
BRX icon
1139
Brixmor Property Group
BRX
$9.21B
$371K ﹤0.01%
31,734
– –
HHH icon
1140
Howard Hughes
HHH
$4.04B
$370K ﹤0.01%
6,741
– –
TGNA
1141
DELISTED
TEGNA Inc
TGNA
$370K ﹤0.01%
31,477
– –
TRUP icon
1142
Trupanion
TRUP
$1.36B
$369K ﹤0.01%
+4,678
New +$281K
FWRD icon
1143
Forward Air
FWRD
$682M
$368K ﹤0.01%
6,418
– –
OMF icon
1144
OneMain Financial
OMF
$7.51B
$368K ﹤0.01%
11,761
– –
THS
1145
DELISTED
Treehouse Foods
THS
$368K ﹤0.01%
9,069
– –
LNW
1146
DELISTED
Light & Wonder
LNW
$367K ﹤0.01%
10,515
– –
MIME
1147
DELISTED
Mimecast Limited
MIME
$367K ﹤0.01%
7,827
– –
NAV
1148
DELISTED
Navistar International
NAV
$367K ﹤0.01%
8,427
– –
BRC icon
1149
Brady Corp
BRC
$4.43B
$366K ﹤0.01%
9,135
– –
SPCE icon
1150
Virgin Galactic
SPCE
$475M
$365K ﹤0.01%
+950
New +$361K
44 45
46
47 48

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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.