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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
GME icon
1651
GameStop
GME
$8.32B
$145K ﹤0.01%
56,676
– –
PRA
1652
DELISTED
ProAssurance
PRA
$145K ﹤0.01%
9,255
– –
BHE icon
1653
Benchmark Electronics
BHE
$2.94B
$144K ﹤0.01%
7,168
– –
CRS icon
1654
Carpenter Technology
CRS
$26.9B
$144K ﹤0.01%
7,943
– –
CSR
1655
Centerspace
CSR
$937M
$144K ﹤0.01%
2,213
– –
KE
1656
Kimball Electronics
KE
$590M
$144K ﹤0.01%
12,499
– –
MAGN
1657
Magnera Corp
MAGN
$435M
$144K ﹤0.01%
805
– –
MIK
1658
DELISTED
Michaels Stores, Inc
MIK
$144K ﹤0.01%
14,922
– –
SVC
1659
Service Properties Trust
SVC
$1.07B
$143K ﹤0.01%
3,586
– –
FIZZ icon
1660
National Beverage
FIZZ
$2.93B
$142K ﹤0.01%
4,162
– –
SPPI
1661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
34,833
– –
TVTY
1662
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$142K ﹤0.01%
10,156
– –
CYH icon
1663
Community Health Systems
CYH
$420M
$141K ﹤0.01%
33,304
– –
DIN icon
1664
Dine Brands
DIN
$444M
$141K ﹤0.01%
2,579
– –
GES
1665
DELISTED
Guess Inc
GES
$141K ﹤0.01%
12,161
– –
PPC icon
1666
Pilgrim's Pride
PPC
$6.53B
$141K ﹤0.01%
9,396
– –
KBAL
1667
DELISTED
Kimball International
KBAL
$141K ﹤0.01%
13,413
– –
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$140K ﹤0.01%
25,306
– –
FSP
1669
Franklin Street Properties
FSP
$46.8M
$139K ﹤0.01%
37,841
– –
MBI icon
1670
MBIA
MBI
$259M
$138K ﹤0.01%
22,754
– –
UVSP icon
1671
Univest Financial
UVSP
$1.19B
$138K ﹤0.01%
9,600
– –
NTUS
1672
DELISTED
Natus Medical Inc
NTUS
$138K ﹤0.01%
8,027
– –
BATRK icon
1673
Atlanta Braves Holdings Series B
BATRK
$3.42B
$137K ﹤0.01%
6,534
– –
HSII
1674
DELISTED
Heidrick & Struggles
HSII
$136K ﹤0.01%
6,905
– –
AMCX icon
1675
AMC Global Media
AMCX
$498M
$135K ﹤0.01%
5,470
– –
65 66
67
68 69

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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.