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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
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$24.8B
| $30.1M | 0.16% |
109,535
-1,938
| -2% | -$513K |
|
102
EOG Resources
EOG
$73.7B
| $29.6M | 0.16% |
824,692
-11,190
| -1% | -$502K |
|
103
AbbVie
ABBV
$446B
| $28.9M | 0.15% |
329,762
-690
| -0.2% | -$65K |
|
104
MarketAxess Holdings
MKTX
$5.72B
| $28.8M | 0.15% |
59,844
-1,066
| -2% | -$527K |
|
|
SAIL
105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.6M | 0.15% |
722,494
-32,081
| -4% | -$1.11M |
|
106
ACI Worldwide
ACIW
$5.42B
| $28.4M | 0.15% |
1,086,858
-37,286
| -3% | -$1.03M |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.15% |
116,825
-5,680
| -5% | -$1.34M |
|
108
Old Dominion Freight Line
ODFL
$44.6B
| $28M | 0.15% |
309,546
-5,534
| -2% | -$519K |
|
109
Tractor Supply
TSCO
$19.1B
| $27.5M | 0.15% |
959,125
-17,195
| -2% | -$494K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $27.3M | 0.14% |
83,548
-1,400
| -2% | -$439K |
|
111
Broadcom
AVGO
$1.97T
| $27.1M | 0.14% |
742,690
-1,410
| -0.2% | -$47.2K |
|
112
ExxonMobil
XOM
$650B
| $26.9M | 0.14% |
783,135
-1,829
| -0.2% | -$74.8K |
|
113
QuidelOrtho
QDEL
$1.03B
| $26.6M | 0.14% |
121,276
-50,921
| -30% | -$11.4M |
|
114
Novanta
NOVT
$6.32B
| $26.5M | 0.14% |
251,762
-11,250
| -4% | -$1.19M |
|
115
Neogen
NEOG
$2.53B
| $26.4M | 0.14% |
675,830
-29,936
| -4% | -$1.15M |
|
116
Exponent
EXPO
$3.25B
| $26.3M | 0.14% |
364,603
-16,283
| -4% | -$1.29M |
|
117
Bristol-Myers Squibb
BMY
$131B
| $25.5M | 0.14% |
423,300
-653
| -0.2% | -$39.3K |
|
118
Steris
STE
$23.2B
| $25.4M | 0.13% |
144,393
-2,586
| -2% | -$413K |
|
119
Nordson
NDSN
$17.4B
| $24.9M | 0.13% |
129,793
+8,269
| +7% | +$1.59M |
|
120
Union Pacific
UNP
$174B
| $24.8M | 0.13% |
126,193
-3,078
| -2% | -$572K |
|
121
Qualcomm
QCOM
$172B
| $24.6M | 0.13% |
208,818
-3,560
| -2% | -$380K |
|
122
Rollins
ROL
$17.7B
| $24.6M | 0.13% |
680,100
-12,698
| -2% | -$439K |
|
123
Tyler Technologies
TYL
$13.1B
| $24.4M | 0.13% |
70,004
-1,257
| -2% | -$435K |
|
124
Pacira BioSciences
PCRX
$967M
| $24.4M | 0.13% |
405,706
-18,164
| -4% | -$1.06M |
|
125
Revvity
RVTY
$13.2B
| $24.3M | 0.13% |
193,751
-3,481
| -2% | -$400K |
|
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FDCDDQ
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.