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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
HLNE icon
1276
Hamilton Lane
HLNE
$5.91B
$304K ﹤0.01%
4,713
– –
ADAM
1277
Adamas Trust
ADAM
$907M
$304K ﹤0.01%
29,801
– –
CADE
1278
DELISTED
Cadence Bank
CADE
$303K ﹤0.01%
15,611
– –
VC icon
1279
Visteon
VC
$2.86B
$302K ﹤0.01%
4,356
– –
AA icon
1280
Alcoa
AA
$13.1B
$301K ﹤0.01%
25,852
– –
CTRE icon
1281
CareTrust REIT
CTRE
$9.18B
$301K ﹤0.01%
16,918
– –
WBD icon
1282
Warner Bros
WBD
$69.6B
$301K ﹤0.01%
13,839
– –
MDLA
1283
DELISTED
Medallia, Inc.
MDLA
$301K ﹤0.01%
10,973
– –
CUB
1284
DELISTED
Cubic Corporation
CUB
$301K ﹤0.01%
5,179
– –
PINC
1285
DELISTED
Premier
PINC
$300K ﹤0.01%
9,153
– –
GABC icon
1286
German American Bancorp
GABC
$1.92B
$299K ﹤0.01%
11,015
– –
KFY icon
1287
Korn Ferry
KFY
$4.36B
$299K ﹤0.01%
10,313
– –
NXRT
1288
NexPoint Residential Trust
NXRT
$636M
$298K ﹤0.01%
6,720
– –
TRST
1289
Trustco Bank Corp NY
TRST
$971M
$298K ﹤0.01%
11,419
– –
EHTH icon
1290
eHealth
EHTH
$38.8M
$297K ﹤0.01%
3,757
– –
AIN icon
1291
Albany International
AIN
$1.82B
$296K ﹤0.01%
5,969
– –
CVLT icon
1292
Commault Systems
CVLT
$6.26B
$296K ﹤0.01%
7,266
– –
OTTR icon
1293
Otter Tail
OTTR
$3.9B
$296K ﹤0.01%
8,170
– –
BBBY
1294
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K ﹤0.01%
19,764
– –
BRKL
1295
DELISTED
Brookline Bancorp
BRKL
$295K ﹤0.01%
34,083
– –
RNST icon
1296
Renasant Corp
RNST
$4B
$295K ﹤0.01%
12,985
– –
APLS
1297
DELISTED
Apellis Pharmaceuticals
APLS
$294K ﹤0.01%
9,749
– –
EPR icon
1298
EPR Properties
EPR
$4.73B
$293K ﹤0.01%
10,646
– –
ADUS icon
1299
Addus HomeCare
ADUS
$2.2B
$292K ﹤0.01%
3,085
– –
AGM icon
1300
Federal Agricultural Mortgage
AGM
$2.51B
$292K ﹤0.01%
4,592
– –
50 51
52
53 54

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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.