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
THFF icon
1501
First Financial Corp
THFF
$975M
$212K ﹤0.01%
6,761
– –
PRKS icon
1502
United Parks & Resorts
PRKS
$2.04B
$212K ﹤0.01%
10,766
– –
CLW icon
1503
Clearwater Paper
CLW
$354M
$210K ﹤0.01%
5,536
– –
FBNC icon
1504
First Bancorp
FBNC
$2.74B
$210K ﹤0.01%
10,050
– –
PTVCB
1505
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$210K ﹤0.01%
15,969
– –
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
$210K ﹤0.01%
5,367
– –
MTX icon
1507
Minerals Technologies
MTX
$2.26B
$209K ﹤0.01%
4,093
– –
QURE icon
1508
uniQure
QURE
$3.26B
$209K ﹤0.01%
5,688
– –
RRC icon
1509
Range Resources
RRC
$9.33B
$209K ﹤0.01%
31,617
– –
EVH icon
1510
Evolent Health
EVH
$527M
$208K ﹤0.01%
16,754
– –
GTN icon
1511
Gray Television
GTN
$520M
$208K ﹤0.01%
15,126
– –
RWT
1512
Redwood Trust
RWT
$599M
$207K ﹤0.01%
27,465
– –
WKC icon
1513
World Kinect Corp
WKC
$1.9B
$207K ﹤0.01%
9,781
– –
HLIO icon
1514
Helios Technologies
HLIO
$2.67B
$205K ﹤0.01%
5,639
– –
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
$205K ﹤0.01%
21,735
– –
KN icon
1516
Knowles
KN
$3.23B
$205K ﹤0.01%
13,742
– –
CTT
1517
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K ﹤0.01%
22,974
– –
PS
1518
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$205K ﹤0.01%
11,968
– –
NWN icon
1519
Northwest Natural Holdings
NWN
$2.14B
$203K ﹤0.01%
4,465
– –
ECHO
1520
EchoStar
ECHO
$26.6B
$203K ﹤0.01%
8,148
– –
SGMO
1521
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$203K ﹤0.01%
21,524
– –
TTMI icon
1522
TTM Technologies
TTMI
$14.6B
$203K ﹤0.01%
17,766
– –
ECOL
1523
DELISTED
US Ecology, Inc.
ECOL
$203K ﹤0.01%
6,220
– –
ADEA icon
1524
Adeia
ADEA
$3.16B
$202K ﹤0.01%
66,339
– –
GEF icon
1525
Greif
GEF
$5.03B
$202K ﹤0.01%
5,591
– –
59 60
61
62 63

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.