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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
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Freshpet
FRPT
$3.51B
| $24.3M | 0.13% |
217,512
-9,661
| -4% | -$983K |
|
127
Jack Henry & Associates
JKHY
$10.8B
| $24.1M | 0.13% |
147,929
-2,686
| -2% | -$466K |
|
128
Eli Lilly
LLY
$1.09T
| $23.9M | 0.13% |
161,626
-310
| -0.2% | -$48K |
|
129
Helen of Troy
HELE
$707M
| $23.8M | 0.13% |
123,228
-5,424
| -4% | -$1.08M |
|
130
Teleflex
TFX
$5.78B
| $23.6M | 0.12% |
69,241
-1,227
| -2% | -$454K |
|
131
Ametek
AME
$58.9B
| $23.4M | 0.12% |
234,932
-3,952
| -2% | -$382K |
|
132
Lowe's Companies
LOW
$122B
| $23.1M | 0.12% |
139,154
-3,090
| -2% | -$476K |
|
133
RPM International
RPM
$14.5B
| $22.9M | 0.12% |
276,222
-5,073
| -2% | -$414K |
|
134
Quaker Houghton
KWR
$2.94B
| $22.6M | 0.12% |
125,846
-5,615
| -4% | -$1.08M |
|
135
Manhattan Associates
MANH
$11.4B
| $22.2M | 0.12% |
232,188
-10,145
| -4% | -$960K |
|
136
Floor & Decor
FND
$6.4B
| $22.1M | 0.12% |
295,797
-13,028
| -4% | -$895K |
|
137
Tradeweb Markets
TW
$22B
| $21.9M | 0.12% |
377,548
-16,630
| -4% | -$914K |
|
138
Cooper Companies
COO
$15B
| $21.9M | 0.12% |
259,512
-4,536
| -2% | -$348K |
|
139
United Parcel Service
UPS
$89.3B
| $21.8M | 0.12% |
130,865
-185
| -0.1% | -$26.9K |
|
|
140
Philip Morris
PM
$298B
| $21.7M | 0.11% |
289,106
-851,558
| -75% | -$65.7M |
|
141
Community Bank
CBU
$3.45B
| $21.5M | 0.11% |
394,401
-17,545
| -4% | -$1.01M |
|
142
Texas Roadhouse
TXRH
$14B
| $21.4M | 0.11% |
352,206
-15,587
| -4% | -$913K |
|
|
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.3M | 0.11% |
338,346
-143,334
| -30% | -$9.55M |
|
144
Teledyne Technologies
TDY
$31.4B
| $20.3M | 0.11% |
65,289
+4,944
| +8% | +$1.56M |
|
145
IBM
IBM
$224B
| $20M | 0.11% |
172,324
-387
| -0.2% | -$45.6K |
|
146
Fair Isaac
FICO
$22.9B
| $19.9M | 0.11% |
46,781
-842
| -2% | -$358K |
|
147
Bio-Techne
TECH
$11.2B
| $19.9M | 0.11% |
320,708
-5,864
| -2% | -$381K |
|
148
Haemonetics
HAE
$4.16B
| $19.6M | 0.1% |
225,208
-9,895
| -4% | -$865K |
|
|
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.6M | 0.1% |
155,837
+150,926
| +3,073% | +$20.5M |
|
150
Maximus
MMS
$2.87B
| $19.5M | 0.1% |
285,200
-12,566
| -4% | -$924K |
|
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FDCDDQ
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.