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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
AVAV icon
1376
AeroVironment
AVAV
$9.59B
$267K ﹤0.01%
4,441
– –
BFH icon
1377
Bread Financial
BFH
$4.51B
$267K ﹤0.01%
7,962
– –
KTOS icon
1378
Kratos Defense & Security Solutions
KTOS
$11.8B
$267K ﹤0.01%
13,869
– –
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
$267K ﹤0.01%
13,850
– –
AXSM icon
1380
Axsome Therapeutics
AXSM
$11.2B
$266K ﹤0.01%
3,737
– –
GT icon
1381
Goodyear
GT
$1.78B
$266K ﹤0.01%
34,708
– –
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$266K ﹤0.01%
10,361
– –
OI icon
1383
O-I Glass
OI
$1.05B
$264K ﹤0.01%
24,923
– –
OUT icon
1384
Outfront Media
OUT
$5.24B
$264K ﹤0.01%
18,431
– –
SNEX icon
1385
StoneX
SNEX
$8.05B
$264K ﹤0.01%
26,107
– –
UCB
1386
United Community Banks
UCB
$4.43B
$264K ﹤0.01%
15,611
– –
ARNC
1387
DELISTED
Arconic Corporation
ARNC
$264K ﹤0.01%
13,855
– –
EV
1388
DELISTED
Eaton Vance Corp.
EV
$264K ﹤0.01%
6,909
– –
AMWD
1389
DELISTED
American Woodmark
AMWD
$261K ﹤0.01%
3,318
– –
CFFN icon
1390
Capitol Federal Financial
CFFN
$1.09B
$261K ﹤0.01%
28,171
– –
HWC icon
1391
Hancock Whitney
HWC
$6.37B
$261K ﹤0.01%
13,895
– –
NPO icon
1392
Enpro
NPO
$7.12B
$261K ﹤0.01%
4,621
– –
YELP icon
1393
Yelp
YELP
$1.32B
$260K ﹤0.01%
12,927
– –
CMD
1394
DELISTED
Cantel Medical Corporation
CMD
$260K ﹤0.01%
5,912
– –
AMPH icon
1395
Amphastar Pharmaceuticals
AMPH
$858M
$257K ﹤0.01%
13,727
– –
ACH
1396
Accendra Health
ACH
$84.6M
$257K ﹤0.01%
10,215
– –
TUP
1397
DELISTED
Tupperware Brands Corporation
TUP
$257K ﹤0.01%
12,772
– –
CDNA icon
1398
CareDx
CDNA
$2.45B
$256K ﹤0.01%
+6,737
New +$227K
UAA icon
1399
Under Armour
UAA
$2.3B
$256K ﹤0.01%
22,818
– –
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
$256K ﹤0.01%
9,758
– –
54 55
56
57 58

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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.