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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
VSH icon
1201
Vishay Intertechnology
VSH
$5.11B
$339K ﹤0.01%
21,746
– –
WPX
1202
DELISTED
WPX Energy, Inc.
WPX
$339K ﹤0.01%
69,128
– –
HPP
1203
Hudson Pacific Properties
HPP
$787M
$338K ﹤0.01%
2,201
– –
UA icon
1204
Under Armour Class C
UA
$2.25B
$338K ﹤0.01%
34,338
– –
ALLK
1205
DELISTED
Allakos
ALLK
$337K ﹤0.01%
4,139
– –
STC icon
1206
Stewart Information Services
STC
$2.07B
$337K ﹤0.01%
7,699
– –
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.76B
$336K ﹤0.01%
13,128
– –
BCO icon
1208
Brink's
BCO
$4.72B
$335K ﹤0.01%
8,141
– –
IDCC icon
1209
InterDigital
IDCC
$8.88B
$334K ﹤0.01%
5,850
– –
ONB icon
1210
Old National Bancorp
ONB
$10.4B
$334K ﹤0.01%
26,620
– –
WOR icon
1211
Worthington Enterprises
WOR
$2.85B
$334K ﹤0.01%
13,289
– –
EAT icon
1212
Brinker International
EAT
$10.2B
$333K ﹤0.01%
7,797
– –
EDIT icon
1213
Editas Medicine
EDIT
$432M
$333K ﹤0.01%
11,883
– –
TWOU
1214
DELISTED
2U Inc
TWOU
$333K ﹤0.01%
327
– –
RETA
1215
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$333K ﹤0.01%
3,417
– –
AGO icon
1216
Assured Guaranty
AGO
$3.35B
$332K ﹤0.01%
15,454
– –
CNS icon
1217
Cohen & Steers
CNS
$4.4B
$332K ﹤0.01%
5,962
– –
HUBG icon
1218
HUB Group
HUBG
$2.55B
$332K ﹤0.01%
13,230
– –
PK icon
1219
Park Hotels & Resorts
PK
$3.03B
$332K ﹤0.01%
33,219
– –
OLN icon
1220
Olin
OLN
$2.17B
$331K ﹤0.01%
26,737
– –
SHAK icon
1221
Shake Shack
SHAK
$2.98B
$331K ﹤0.01%
5,137
– –
MNTV
1222
DELISTED
Momentive Global Inc. Common Stock
MNTV
$331K ﹤0.01%
14,984
– –
TENB icon
1223
Tenable Holdings
TENB
$4.41B
$330K ﹤0.01%
8,745
– –
AVT icon
1224
Avnet
AVT
$7.87B
$329K ﹤0.01%
12,714
– –
WWW icon
1225
Wolverine World Wide
WWW
$1.63B
$329K ﹤0.01%
12,736
– –
47 48
49
50 51

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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.