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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
TRUE
1701
DELISTED
TrueCar
TRUE
$122K ﹤0.01%
24,467
– –
RDWR icon
1702
Radware
RDWR
$1.23B
$121K ﹤0.01%
5,000
– –
CKH
1703
DELISTED
Seacor Holdings Inc.
CKH
$117K ﹤0.01%
4,033
– –
ADTN icon
1704
Adtran
ADTN
$667M
$116K ﹤0.01%
11,333
– –
BGC icon
1705
BGC Group
BGC
$5.15B
$116K ﹤0.01%
48,364
– –
COTY icon
1706
Coty
COTY
$2.42B
$116K ﹤0.01%
42,910
– –
IMAX icon
1707
IMAX
IMAX
$2.89B
$116K ﹤0.01%
9,686
– –
MGPI icon
1708
MGP Ingredients
MGPI
$388M
$116K ﹤0.01%
2,910
– –
PLAY icon
1709
Dave & Buster's
PLAY
$374M
$116K ﹤0.01%
7,652
– –
TPC
1710
Tutor Perini Cor
TPC
$5.02B
$116K ﹤0.01%
10,465
– –
EGRX
1711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$116K ﹤0.01%
2,723
– –
ACCO icon
1712
Acco Brands
ACCO
$400M
$114K ﹤0.01%
19,733
– –
ALX
1713
Alexander's
ALX
$1.4B
$113K ﹤0.01%
462
– –
CBT icon
1714
Cabot Corp
CBT
$4.45B
$113K ﹤0.01%
3,125
-6,625
-68% -$252K
HAFC icon
1715
Hanmi Financial
HAFC
$962M
$113K ﹤0.01%
13,725
– –
KRO icon
1716
KRONOS Worldwide
KRO
$977M
$113K ﹤0.01%
8,756
– –
MATW icon
1717
Matthews International
MATW
$725M
$113K ﹤0.01%
5,059
– –
SYBT icon
1718
Stock Yards Bancorp
SYBT
$2.63B
$113K ﹤0.01%
3,323
-9,308
-74% -$372K
GCP
1719
DELISTED
GCP Applied Technologies Inc.
GCP
$113K ﹤0.01%
5,380
-9,014
-63% -$208K
SKT icon
1720
Tanger
SKT
$4.43B
$112K ﹤0.01%
18,553
– –
ENDP
1721
DELISTED
Endo International plc
ENDP
$112K ﹤0.01%
33,806
– –
GPMT
1722
Granite Point Mortgage Trust
GPMT
$59.8M
$111K ﹤0.01%
15,595
– –
RIGL icon
1723
Rigel Pharmaceuticals
RIGL
$756M
$111K ﹤0.01%
4,611
– –
CHCO icon
1724
City Holding Co
CHCO
$2.07B
$110K ﹤0.01%
1,911
– –
GPRO icon
1725
GoPro
GPRO
$117M
$110K ﹤0.01%
24,328
– –
67 68
69
70 71

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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.