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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
ANDE icon
1676
Andersons Inc
ANDE
$2.22B
$135K ﹤0.01%
7,048
– –
CLB icon
1677
Core Laboratories
CLB
$568M
$133K ﹤0.01%
8,727
– –
OPI
1678
DELISTED
Office Properties Income Trust
OPI
$133K ﹤0.01%
6,414
– –
PRDO icon
1679
Perdoceo Education
PRDO
$1.99B
$133K ﹤0.01%
10,884
– –
RLJ icon
1680
RLJ Lodging Trust
RLJ
$1.67B
$132K ﹤0.01%
15,279
– –
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
$132K ﹤0.01%
3,108
– –
CBB
1682
DELISTED
Cincinnati Bell Inc.
CBB
$131K ﹤0.01%
8,765
– –
SCSC icon
1683
Scansource
SCSC
$1.06B
$130K ﹤0.01%
6,546
– –
APOG icon
1684
Apogee Enterprises
APOG
$888M
$129K ﹤0.01%
6,043
– –
CNDT icon
1685
Conduent
CNDT
$246M
$129K ﹤0.01%
40,514
– –
WRLD icon
1686
World Acceptance Corp
WRLD
$894M
$129K ﹤0.01%
1,223
– –
WW
1687
DELISTED
WW International
WW
$129K ﹤0.01%
6,822
– –
SRDX
1688
DELISTED
Surmodics
SRDX
$128K ﹤0.01%
3,296
– –
LL
1689
DELISTED
LL Flooring Holdings, Inc.
LL
$128K ﹤0.01%
5,818
– –
FFG
1690
DELISTED
FBL Financial Group
FFG
$127K ﹤0.01%
2,627
– –
VECO icon
1691
Veeco
VECO
$3.33B
$126K ﹤0.01%
10,754
– –
IMGN
1692
DELISTED
Immunogen Inc
IMGN
$126K ﹤0.01%
34,937
– –
CHX
1693
DELISTED
ChampionX
CHX
$125K ﹤0.01%
15,659
– –
MUX icon
1694
McEwen Inc
MUX
$1.13B
$125K ﹤0.01%
11,749
– –
PTEN icon
1695
Patterson-UTI
PTEN
$4.17B
$125K ﹤0.01%
43,757
– –
QUOT
1696
DELISTED
Quotient Technology Inc
QUOT
$125K ﹤0.01%
16,901
– –
AR icon
1697
Antero Resources
AR
$11.3B
$124K ﹤0.01%
45,005
– –
PETS icon
1698
PetMed Express
PETS
$42.1M
$124K ﹤0.01%
3,922
– –
CATM
1699
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$124K ﹤0.01%
6,254
– –
TROX icon
1700
Tronox
TROX
$965M
$123K ﹤0.01%
15,617
– –
66 67
68
69 70

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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.