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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
OSPN icon
1576
OneSpan
OSPN
$613M
$179K ﹤0.01%
8,516
– –
APEI icon
1577
American Public Education
APEI
$842M
$178K ﹤0.01%
6,314
– –
FFBC icon
1578
First Financial Bancorp
FFBC
$3.6B
$178K ﹤0.01%
14,843
– –
GFF icon
1579
Griffon
GFF
$4.8B
$178K ﹤0.01%
9,127
– –
GVA icon
1580
Granite Construction
GVA
$5.47B
$178K ﹤0.01%
10,092
– –
ICPT
1581
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$178K ﹤0.01%
4,290
– –
KTB icon
1582
Kontoor Brands
KTB
$4.56B
$177K ﹤0.01%
7,320
– –
LILAK icon
1583
Liberty Latin America Class C
LILAK
$1.65B
$177K ﹤0.01%
23,902
+5,922
+33% +$47.4K
PNTG icon
1584
Pennant Group
PNTG
$1.36B
$177K ﹤0.01%
4,598
– –
TR icon
1585
Tootsie Roll Industries
TR
$3.05B
$177K ﹤0.01%
6,825
– –
VIVO
1586
DELISTED
Meridian Bioscience Inc
VIVO
$177K ﹤0.01%
10,425
– –
QVCGP
1587
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$176K ﹤0.01%
+1,786
New +$172K
IPAR icon
1588
Interparfums
IPAR
$3.74B
$175K ﹤0.01%
4,687
– –
ODP
1589
DELISTED
ODP
ODP
$174K ﹤0.01%
8,921
-1
-0% -$21
SBSI icon
1590
Southside Bancshares
SBSI
$980M
$174K ﹤0.01%
7,116
– –
WNC icon
1591
Wabash National
WNC
$514M
$174K ﹤0.01%
14,561
– –
AEGN
1592
DELISTED
Aegion Corp
AEGN
$174K ﹤0.01%
12,295
– –
PAGP icon
1593
Plains GP Holdings
PAGP
$5.06B
$173K ﹤0.01%
28,430
– –
DLX icon
1594
Deluxe
DLX
$1.1B
$172K ﹤0.01%
6,668
– –
RBCAA icon
1595
Republic Bancorp
RBCAA
$1.93B
$172K ﹤0.01%
6,101
– –
SIG icon
1596
Signet Jewelers
SIG
$3.63B
$172K ﹤0.01%
9,221
– –
CNK icon
1597
Cinemark Holdings
CNK
$4.34B
$171K ﹤0.01%
17,124
– –
UVV icon
1598
Universal Corp
UVV
$1.13B
$171K ﹤0.01%
4,088
– –
MDGL icon
1599
Madrigal Pharmaceuticals
MDGL
$11.8B
$170K ﹤0.01%
1,433
– –
ZUMZ icon
1600
Zumiez
ZUMZ
$321M
$170K ﹤0.01%
6,113
– –
62 63
64
65 66

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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.