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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
RESI
1626
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$159K ﹤0.01%
18,235
– –
CXW icon
1627
CoreCivic
CXW
$3.21B
$158K ﹤0.01%
19,748
– –
DMC
1628
Del Monte Corp
DMC
$1.44B
$158K ﹤0.01%
6,896
– –
KELYA icon
1629
Kelly Services Class A
KELYA
$547M
$158K ﹤0.01%
9,246
– –
PBI icon
1630
Pitney Bowes
PBI
$2.29B
$158K ﹤0.01%
29,826
– –
CNO icon
1631
CNO Financial Group
CNO
$5.07B
$157K ﹤0.01%
9,792
– –
UEIC icon
1632
Universal Electronics
UEIC
$69.6M
$156K ﹤0.01%
4,132
– –
OXM icon
1633
Oxford Industries
OXM
$545M
$154K ﹤0.01%
3,811
– –
UIS icon
1634
Unisys
UIS
$205M
$154K ﹤0.01%
14,460
– –
MFA
1635
MFA Financial
MFA
$936M
$153K ﹤0.01%
14,232
– –
DK icon
1636
Delek US
DK
$4.16B
$152K ﹤0.01%
13,636
– –
KW
1637
DELISTED
Kennedy-Wilson Holdings
KW
$152K ﹤0.01%
10,434
– –
LFCR icon
1638
Lifecore Biomedical
LFCR
$179M
$152K ﹤0.01%
15,626
– –
PEBO icon
1639
Peoples Bancorp
PEBO
$1.48B
$152K ﹤0.01%
7,943
– –
SSP icon
1640
E.W. Scripps
SSP
$309M
$152K ﹤0.01%
13,268
– –
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$152K ﹤0.01%
11,908
– –
CVA
1642
DELISTED
Covanta Holding Corporation
CVA
$151K ﹤0.01%
19,490
– –
CWK icon
1643
Cushman & Wakefield Ltd
CWK
$3.31B
$150K ﹤0.01%
14,298
– –
TSE
1644
DELISTED
Trinseo
TSE
$150K ﹤0.01%
5,856
– –
UNFI icon
1645
United Natural Foods
UNFI
$2.9B
$150K ﹤0.01%
10,099
– –
WBT
1646
DELISTED
Welbilt, Inc.
WBT
$149K ﹤0.01%
24,217
– –
NTGR icon
1647
NETGEAR
NTGR
$652M
$148K ﹤0.01%
4,814
– –
INVX
1648
Innovex International
INVX
$2.15B
$148K ﹤0.01%
5,997
– –
PLAB icon
1649
Photronics
PLAB
$1.98B
$147K ﹤0.01%
14,779
– –
AVD icon
1650
American Vanguard Corp
AVD
$64.3M
$145K ﹤0.01%
11,043
– –
64 65
66
67 68

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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.