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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
HTO
1176
H2O America
HTO
$2.65B
$351K ﹤0.01%
5,766
– –
TREE icon
1177
LendingTree
TREE
$461M
$351K ﹤0.01%
1,143
– –
AN icon
1178
AutoNation
AN
$6.89B
$350K ﹤0.01%
6,606
– –
JBGS
1179
JBG SMITH
JBGS
$692M
$350K ﹤0.01%
13,076
– –
MED icon
1180
Medifast
MED
$128M
$350K ﹤0.01%
2,130
– –
WCC
1181
WESCO International
WCC
$17.5B
$349K ﹤0.01%
7,935
– –
WTFC icon
1182
Wintrust Financial
WTFC
$11B
$349K ﹤0.01%
8,719
– –
BOX icon
1183
Box
BOX
$4.66B
$348K ﹤0.01%
20,050
– –
POR icon
1184
Portland General Electric
POR
$5.92B
$348K ﹤0.01%
9,806
– –
SPB icon
1185
Spectrum Brands
SPB
$2.09B
$348K ﹤0.01%
6,091
– –
CHH icon
1186
Choice Hotels
CHH
$4.71B
$346K ﹤0.01%
4,020
-2,754
-41% -$248K
CRVL icon
1187
CorVel
CRVL
$3.25B
$346K ﹤0.01%
12,150
– –
PRGS icon
1188
Progress Software
PRGS
$1.83B
$346K ﹤0.01%
9,422
– –
SHO icon
1189
Sunstone Hotel Investors
SHO
$2.02B
$344K ﹤0.01%
43,342
– –
TRN icon
1190
Trinity Industries
TRN
$2.34B
$343K ﹤0.01%
17,578
– –
BMI icon
1191
Badger Meter
BMI
$3.78B
$341K ﹤0.01%
5,209
– –
FN icon
1192
Fabrinet
FN
$20.3B
$341K ﹤0.01%
5,417
– –
INDB icon
1193
Independent Bank
INDB
$4.05B
$341K ﹤0.01%
6,504
– –
PNFP icon
1194
Pinnacle Financial Partners Inc
PNFP
$16.2B
$341K ﹤0.01%
9,576
– –
NJR icon
1195
New Jersey Resources
NJR
$5.64B
$340K ﹤0.01%
12,584
– –
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$340K ﹤0.01%
12,646
– –
FLOW
1197
DELISTED
SPX FLOW, Inc.
FLOW
$340K ﹤0.01%
7,945
– –
TCO
1198
DELISTED
Taubman Centers Inc.
TCO
$340K ﹤0.01%
10,199
– –
APAM icon
1199
Artisan Partners
APAM
$3.03B
$339K ﹤0.01%
8,703
– –
RHP icon
1200
Ryman Hospitality Properties
RHP
$7.87B
$339K ﹤0.01%
9,214
– –
46 47
48
49 50

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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.