We are live on ! Find out more
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
BGS icon
1326
B&G Foods
BGS
$299M
$283K ﹤0.01%
10,174
– –
GPI icon
1327
Group 1 Automotive
GPI
$3.14B
$283K ﹤0.01%
3,205
– –
MLKN icon
1328
MillerKnoll
MLKN
$1.62B
$283K ﹤0.01%
9,397
– –
NWBI icon
1329
Northwest Bancshares
NWBI
$2.31B
$283K ﹤0.01%
30,771
– –
SPR
1330
DELISTED
Spirit AeroSystems
SPR
$283K ﹤0.01%
14,979
– –
TDS icon
1331
Telephone and Data Systems
TDS
$4.03B
$283K ﹤0.01%
15,367
– –
NGHC
1332
DELISTED
National General Holdings Corp
NGHC
$282K ﹤0.01%
+8,348
New +$277K
AUB icon
1333
Atlantic Union Bankshares
AUB
$6.09B
$281K ﹤0.01%
13,134
– –
FCBC icon
1334
First Community Bankshares
FCBC
$933M
$281K ﹤0.01%
15,577
– –
LZB icon
1335
La-Z-Boy
LZB
$1.67B
$281K ﹤0.01%
8,880
– –
PAG icon
1336
Penske Automotive Group
PAG
$14.4B
$281K ﹤0.01%
5,895
– –
GSBC icon
1337
Great Southern Bancorp
GSBC
$888M
$280K ﹤0.01%
7,731
– –
CNX icon
1338
CNX Resources
CNX
$5.23B
$279K ﹤0.01%
29,576
– –
HIW icon
1339
Highwoods Properties
HIW
$3.51B
$279K ﹤0.01%
8,321
– –
WK icon
1340
Workiva
WK
$4.01B
$279K ﹤0.01%
5,003
– –
NSTG
1341
DELISTED
NanoString Technologies, Inc.
NSTG
$279K ﹤0.01%
+6,245
New +$243K
UNVR
1342
DELISTED
Univar Solutions Inc.
UNVR
$279K ﹤0.01%
16,520
– –
FARO
1343
DELISTED
Faro Technologies
FARO
$278K ﹤0.01%
4,551
– –
PDM
1344
Piedmont Realty Trust
PDM
$1.2B
$278K ﹤0.01%
20,468
– –
VLY icon
1345
Valley National Bancorp
VLY
$8.3B
$278K ﹤0.01%
40,585
– –
AVYA
1346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$278K ﹤0.01%
18,313
– –
SYKE
1347
DELISTED
SYKES Enterprises Inc
SYKE
$278K ﹤0.01%
8,137
– –
APPN icon
1348
Appian
APPN
$2.65B
$277K ﹤0.01%
4,285
– –
HOMB icon
1349
Home BancShares
HOMB
$6.27B
$277K ﹤0.01%
18,289
– –
STRA icon
1350
Strategic Education
STRA
$1.86B
$277K ﹤0.01%
3,026
– –
52 53
54
55 56

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.