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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
MEI icon
1551
Methode Electronics
MEI
$598M
$193K ﹤0.01%
6,768
– –
CPF icon
1552
Central Pacific Financial
CPF
$1B
$192K ﹤0.01%
14,185
– –
INVA icon
1553
Innoviva
INVA
$1.5B
$192K ﹤0.01%
18,373
– –
COWN
1554
DELISTED
Cowen Inc. Class A Common Stock
COWN
$192K ﹤0.01%
11,776
– –
GTY
1555
Getty Realty Corp
GTY
$2.05B
$191K ﹤0.01%
7,362
– –
TOWN icon
1556
Towne Bank
TOWN
$3.5B
$191K ﹤0.01%
11,658
– –
YEXT icon
1557
Yext
YEXT
$611M
$191K ﹤0.01%
+12,569
New +$212K
DCOM
1558
DELISTED
Dime Community Bancshares
DCOM
$191K ﹤0.01%
16,931
– –
INFN
1559
DELISTED
Infinera Corporation Common Stock
INFN
$190K ﹤0.01%
30,863
– –
HZO icon
1560
MarineMax
HZO
$1.15B
$189K ﹤0.01%
7,354
– –
MTRN icon
1561
Materion
MTRN
$5.95B
$189K ﹤0.01%
3,634
– –
PRO
1562
DELISTED
PROS Holdings
PRO
$189K ﹤0.01%
5,910
– –
SITC icon
1563
SITE Centers
SITC
$157M
$189K ﹤0.01%
33,586
– –
TEX icon
1564
Terex
TEX
$7.56B
$189K ﹤0.01%
9,773
– –
CLR
1565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$188K ﹤0.01%
15,331
– –
GBX icon
1566
The Greenbrier Companies
GBX
$1.44B
$187K ﹤0.01%
6,350
– –
RGR icon
1567
Sturm, Ruger & Co
RGR
$601M
$187K ﹤0.01%
3,062
– –
HVT icon
1568
Haverty Furniture Companies
HVT
$449M
$184K ﹤0.01%
8,790
– –
SUPN icon
1569
Supernus Pharmaceuticals
SUPN
$2.75B
$184K ﹤0.01%
8,835
– –
SWBI icon
1570
Smith & Wesson
SWBI
$643M
$183K ﹤0.01%
11,791
-3,549
-23% -$62.7K
GHC icon
1571
Graham Holdings Company
GHC
$4.97B
$180K ﹤0.01%
445
– –
SWN
1572
DELISTED
Southwestern Energy Company
SWN
$180K ﹤0.01%
76,600
– –
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
$180K ﹤0.01%
24,805
– –
PDLI
1574
DELISTED
PDL BioPharma, Inc.
PDLI
$180K ﹤0.01%
57,000
– –
ADT icon
1575
ADT
ADT
$5.46B
$179K ﹤0.01%
+21,942
New +$214K
61 62
63
64 65

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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.