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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
PMT
1426
PennyMac Mortgage Investment
PMT
$828M
$245K ﹤0.01%
+15,265
New +$270K
KOD icon
1427
Kodiak Sciences
KOD
$2.5B
$243K ﹤0.01%
4,097
– –
HP icon
1428
Helmerich & Payne
HP
$4.3B
$242K ﹤0.01%
16,504
– –
ACBI
1429
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$242K ﹤0.01%
21,334
– –
CVSA
1430
Covista Inc
CVSA
$4.49B
$241K ﹤0.01%
9,830
– –
CYTK icon
1431
Cytokinetics
CYTK
$10.2B
$241K ﹤0.01%
+11,148
New +$261K
GEO icon
1432
The GEO Group
GEO
$4B
$241K ﹤0.01%
21,232
– –
MXL icon
1433
MaxLinear
MXL
$6.95B
$241K ﹤0.01%
10,349
– –
UE icon
1434
Urban Edge Properties
UE
$2.78B
$241K ﹤0.01%
24,785
– –
AM icon
1435
Antero Midstream
AM
$10.5B
$240K ﹤0.01%
44,709
– –
FORM icon
1436
FormFactor
FORM
$10.3B
$240K ﹤0.01%
+9,635
New +$269K
KRNT icon
1437
Kornit Digital
KRNT
$827M
$240K ﹤0.01%
3,700
– –
VGR
1438
DELISTED
Vector Group Ltd.
VGR
$238K ﹤0.01%
34,596
– –
EPAC icon
1439
Enerpac Tool Group
EPAC
$1.89B
$237K ﹤0.01%
12,577
– –
KAMN
1440
DELISTED
Kaman Corp
KAMN
$237K ﹤0.01%
6,086
– –
HTLD icon
1441
Heartland Express
HTLD
$979M
$236K ﹤0.01%
12,708
– –
CORE
1442
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K ﹤0.01%
8,155
– –
BOH icon
1443
Bank of Hawaii
BOH
$3.15B
$235K ﹤0.01%
4,646
– –
ECPG icon
1444
Encore Capital Group
ECPG
$2.15B
$235K ﹤0.01%
6,094
– –
HCSG icon
1445
Healthcare Services Group
HCSG
$1.45B
$235K ﹤0.01%
10,905
– –
NNI icon
1446
Nelnet
NNI
$4.55B
$235K ﹤0.01%
3,893
– –
ALTR
1447
DELISTED
Altair Engineering Inc
ALTR
$235K ﹤0.01%
+5,588
New +$225K
LTHM
1448
DELISTED
Livent Corporation
LTHM
$235K ﹤0.01%
26,250
– –
FIT
1449
DELISTED
Fitbit, Inc. Class A common stock
FIT
$235K ﹤0.01%
33,804
– –
CDLX icon
1450
Cardlytics
CDLX
$25.1M
$234K ﹤0.01%
332
– –
56 57
58
59 60

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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.