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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
EVTC icon
1401
Evertec
EVTC
$1.91B
$255K ﹤0.01%
+7,337
New +$236K
ADNT icon
1402
Adient
ADNT
$1.54B
$254K ﹤0.01%
14,671
– –
WAFD icon
1403
WaFd
WAFD
$2.81B
$254K ﹤0.01%
12,167
– –
HGV icon
1404
Hilton Grand Vacations
HGV
$3.49B
$253K ﹤0.01%
12,065
– –
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
$253K ﹤0.01%
31,071
– –
SFNC icon
1406
Simmons First National
SFNC
$3.46B
$252K ﹤0.01%
15,890
– –
CVGW
1407
DELISTED
Calavo Growers
CVGW
$251K ﹤0.01%
3,795
– –
SNBR
1408
DELISTED
Sleep Number
SNBR
$251K ﹤0.01%
5,131
– –
WABC icon
1409
Westamerica Bancorp
WABC
$1.39B
$251K ﹤0.01%
4,610
– –
MLI icon
1410
Mueller Industries
MLI
$14.7B
$250K ﹤0.01%
36,924
– –
PSMT icon
1411
Pricesmart
PSMT
$5.55B
$250K ﹤0.01%
3,767
– –
CALM icon
1412
Cal-Maine
CALM
$3.87B
$249K ﹤0.01%
6,493
– –
DBRG icon
1413
DigitalBridge
DBRG
$2.94B
$249K ﹤0.01%
22,832
– –
OVV icon
1414
Ovintiv
OVV
$17.2B
$249K ﹤0.01%
30,569
– –
VRTU
1415
DELISTED
Virtusa Corporation
VRTU
$249K ﹤0.01%
5,066
– –
FULT icon
1416
Fulton Financial
FULT
$4.69B
$248K ﹤0.01%
26,532
– –
URBN icon
1417
Urban Outfitters
URBN
$6.53B
$248K ﹤0.01%
11,894
– –
FOE
1418
DELISTED
Ferro Corporation
FOE
$248K ﹤0.01%
20,006
– –
DRNA
1419
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$248K ﹤0.01%
13,778
– –
MTSI icon
1420
MACOM Technology Solutions
MTSI
$23.5B
$247K ﹤0.01%
7,265
– –
BANR icon
1421
Banner Corp
BANR
$2.5B
$246K ﹤0.01%
7,636
– –
EGHT icon
1422
8x8 Inc
EGHT
$303M
$246K ﹤0.01%
15,847
– –
M icon
1423
Macy's
M
$6.27B
$246K ﹤0.01%
43,153
– –
PLMR icon
1424
Palomar
PLMR
$3.37B
$246K ﹤0.01%
+2,363
New +$232K
CMPR icon
1425
Cimpress
CMPR
$2.37B
$245K ﹤0.01%
3,262
– –
55 56
57
58 59

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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.