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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
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
$169K ﹤0.01%
15,067
– –
LRN icon
1602
Stride
LRN
$3.42B
$169K ﹤0.01%
+6,404
New +$248K
UFCS icon
1603
United Fire Group
UFCS
$1.38B
$169K ﹤0.01%
8,312
– –
NP
1604
DELISTED
Neenah, Inc. Common Stock
NP
$169K ﹤0.01%
4,523
– –
ANF icon
1605
Abercrombie & Fitch
ANF
$4.87B
$168K ﹤0.01%
12,083
– –
HOPE icon
1606
Hope Bancorp
HOPE
$1.84B
$168K ﹤0.01%
22,149
– –
MCY icon
1607
Mercury Insurance
MCY
$5.84B
$167K ﹤0.01%
4,039
– –
MYGN icon
1608
Myriad Genetics
MYGN
$309M
$167K ﹤0.01%
12,811
– –
SBH icon
1609
Sally Beauty Holdings
SBH
$1.55B
$167K ﹤0.01%
19,161
– –
DHC
1610
Diversified Healthcare Trust
DHC
$2.02B
$166K ﹤0.01%
47,183
– –
RGNX icon
1611
Regenxbio
RGNX
$701M
$166K ﹤0.01%
6,040
– –
ZGNX
1612
DELISTED
Zogenix, Inc.
ZGNX
$166K ﹤0.01%
9,234
– –
ATI icon
1613
ATI
ATI
$31.2B
$165K ﹤0.01%
18,936
– –
SPHR icon
1614
Sphere Entertainment
SPHR
$6.32B
$165K ﹤0.01%
2,408
– –
BZH icon
1615
Beazer Homes USA
BZH
$874M
$164K ﹤0.01%
12,420
– –
STFC
1616
DELISTED
State Auto Financial Corp
STFC
$164K ﹤0.01%
11,892
– –
DFIN icon
1617
Donnelley Financial Solutions
DFIN
$1.19B
$163K ﹤0.01%
12,164
– –
GPRE icon
1618
Green Plains
GPRE
$1.09B
$163K ﹤0.01%
10,530
– –
CIA icon
1619
Citizens
CIA
$198M
$162K ﹤0.01%
29,157
– –
TBPH icon
1620
Theravance Biopharma
TBPH
$878M
$161K ﹤0.01%
10,856
– –
SNR
1621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$161K ﹤0.01%
40,368
– –
USCR
1622
DELISTED
U S Concrete, Inc.
USCR
$161K ﹤0.01%
5,533
– –
MYE icon
1623
Myers Industries
MYE
$1.27B
$160K ﹤0.01%
12,082
– –
SCS
1624
DELISTED
Steelcase
SCS
$160K ﹤0.01%
15,824
– –
HRI icon
1625
Herc Holdings
HRI
$5.63B
$159K ﹤0.01%
4,017
– –
63 64
65
66 67

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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.