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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
CSOD
1226
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$329K ﹤0.01%
9,058
– –
GNW icon
1227
Genworth Financial
GNW
$3.77B
$328K ﹤0.01%
97,865
– –
MWA icon
1228
Mueller Water Products
MWA
$3.98B
$328K ﹤0.01%
31,593
– –
ONTO icon
1229
Onto Innovation
ONTO
$20.6B
$328K ﹤0.01%
11,025
– –
UMBF icon
1230
UMB Financial
UMBF
$11.5B
$328K ﹤0.01%
6,702
– –
LNN icon
1231
Lindsay Corp
LNN
$1.17B
$327K ﹤0.01%
3,378
– –
R icon
1232
Ryder
R
$10.1B
$327K ﹤0.01%
7,742
– –
RMBS icon
1233
Rambus
RMBS
$10.8B
$327K ﹤0.01%
23,857
– –
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
$327K ﹤0.01%
+7,505
New +$299K
FHI icon
1235
Federated Hermes
FHI
$4.74B
$326K ﹤0.01%
15,147
– –
LGND icon
1236
Ligand Pharmaceuticals
LGND
$5.76B
$326K ﹤0.01%
5,484
– –
PACW
1237
DELISTED
PacWest Bancorp
PACW
$326K ﹤0.01%
19,083
– –
AMBA icon
1238
Ambarella
AMBA
$3.6B
$324K ﹤0.01%
6,203
– –
HI
1239
DELISTED
Hillenbrand
HI
$324K ﹤0.01%
11,435
– –
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
$322K ﹤0.01%
4,244
– –
ABG icon
1241
Asbury Automotive
ABG
$3.78B
$321K ﹤0.01%
3,291
– –
MTOR
1242
DELISTED
MERITOR, Inc.
MTOR
$321K ﹤0.01%
15,329
– –
VMI icon
1243
Valmont Industries
VMI
$9.5B
$320K ﹤0.01%
2,574
– –
SEM
1244
DELISTED
Select Medical
SEM
$319K ﹤0.01%
28,408
– –
ACA icon
1245
Arcosa
ACA
$7.12B
$318K ﹤0.01%
7,218
– –
FCF icon
1246
First Commonwealth Financial
FCF
$2.19B
$318K ﹤0.01%
41,034
– –
MOG.A icon
1247
Moog Inc Class A
MOG.A
$13.5B
$318K ﹤0.01%
5,008
– –
AVA icon
1248
Avista
AVA
$3.24B
$317K ﹤0.01%
9,287
– –
STAA icon
1249
STAAR Surgical
STAA
$1.26B
$317K ﹤0.01%
5,601
– –
WGO icon
1250
Winnebago Industries
WGO
$921M
$317K ﹤0.01%
6,139
– –
48 49
50
51 52

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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.