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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
PDCE
1526
DELISTED
PDC Energy, Inc.
PDCE
$202K ﹤0.01%
16,297
– –
RAVN
1527
DELISTED
Raven Industries Inc
RAVN
$202K ﹤0.01%
9,383
– –
CMO
1528
DELISTED
Capstead Mortgage Corp.
CMO
$202K ﹤0.01%
35,922
– –
OSUR icon
1529
OraSure Technologies
OSUR
$277M
$201K ﹤0.01%
16,476
– –
SPWR
1530
DELISTED
SunPower Corporation Common Stock
SPWR
$201K ﹤0.01%
16,044
-8,455
-35% -$71.2K
FLR icon
1531
Fluor
FLR
$7B
$200K ﹤0.01%
22,706
– –
JWN
1532
DELISTED
Nordstrom
JWN
$200K ﹤0.01%
16,806
– –
MYRG icon
1533
MYR Group
MYRG
$5.1B
$200K ﹤0.01%
5,376
– –
X
1534
DELISTED
US Steel
X
$200K ﹤0.01%
27,289
– –
TVTX icon
1535
Travere Therapeutics
TVTX
$5.79B
$199K ﹤0.01%
10,796
– –
STAY
1536
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$199K ﹤0.01%
16,637
– –
APLE icon
1537
Apple Hospitality REIT
APLE
$3.75B
$198K ﹤0.01%
20,604
– –
AX icon
1538
Axos Financial
AX
$5.72B
$198K ﹤0.01%
8,494
– –
SBGI icon
1539
Sinclair Inc
SBGI
$1.03B
$198K ﹤0.01%
10,273
– –
AAL icon
1540
American Airlines Group
AAL
$9.97B
$197K ﹤0.01%
16,040
– –
ANGO icon
1541
AngioDynamics
ANGO
$647M
$197K ﹤0.01%
16,356
– –
ATNI icon
1542
ATN International
ATNI
$491M
$197K ﹤0.01%
3,932
– –
KFRC icon
1543
Kforce
KFRC
$1.08B
$197K ﹤0.01%
6,123
– –
KRG icon
1544
Kite Realty
KRG
$5.31B
$197K ﹤0.01%
16,988
– –
VSAT icon
1545
Viasat
VSAT
$11.4B
$197K ﹤0.01%
5,716
– –
SAFE
1546
DELISTED
Safehold Inc.
SAFE
$197K ﹤0.01%
3,168
– –
COHU icon
1547
Cohu
COHU
$2.76B
$196K ﹤0.01%
11,407
– –
BJRI icon
1548
BJ's Restaurants
BJRI
$1.42B
$195K ﹤0.01%
6,612
– –
BDC icon
1549
Belden
BDC
$5.36B
$194K ﹤0.01%
6,249
– –
BLMN icon
1550
Bloomin' Brands
BLMN
$924M
$193K ﹤0.01%
12,659
– –
60 61
62
63 64

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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.