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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
PRTA icon
1726
Prothena Corp
PRTA
$472M
$110K ﹤0.01%
10,984
– –
AVTA
1727
DELISTED
Avantax, Inc. Common Stock
AVTA
$110K ﹤0.01%
11,663
– –
CAL icon
1728
Caleres
CAL
$454M
$109K ﹤0.01%
11,390
– –
MAC icon
1729
Macerich
MAC
$7.02B
$109K ﹤0.01%
15,993
– –
MSGN
1730
DELISTED
MSG Networks Inc.
MSGN
$109K ﹤0.01%
11,351
– –
ENLC
1731
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K ﹤0.01%
45,953
– –
DCH
1732
Dauch Corp
DCH
$1.58B
$107K ﹤0.01%
18,560
– –
DDD icon
1733
3D Systems Corp
DDD
$596M
$107K ﹤0.01%
21,749
– –
TBRG
1734
DELISTED
TruBridge
TBRG
$107K ﹤0.01%
3,877
– –
AIR icon
1735
AAR Corp
AIR
$5.85B
$106K ﹤0.01%
5,645
– –
BKE icon
1736
Buckle
BKE
$2.3B
$106K ﹤0.01%
5,222
– –
GLRE icon
1737
Greenlight Captial
GLRE
$511M
$106K ﹤0.01%
15,757
– –
MOD icon
1738
Modine Manufacturing
MOD
$10.7B
$106K ﹤0.01%
17,005
– –
PBF icon
1739
PBF Energy
PBF
$8.56B
$106K ﹤0.01%
18,574
– –
SEB icon
1740
Seaboard Corp
SEB
$4.06B
$105K ﹤0.01%
37
– –
NTCO
1741
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$105K ﹤0.01%
5,788
– –
AROC icon
1742
Archrock
AROC
$5.87B
$104K ﹤0.01%
19,371
– –
NMRK icon
1743
Newmark Group
NMRK
$2.71B
$103K ﹤0.01%
23,764
– –
CNR
1744
DELISTED
Cornerstone Building Brands, Inc.
CNR
$102K ﹤0.01%
12,734
– –
APTS
1745
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K ﹤0.01%
18,839
– –
CARS icon
1746
Cars.com
CARS
$648M
$100K ﹤0.01%
12,381
– –
SCHL icon
1747
Scholastic
SCHL
$785M
$100K ﹤0.01%
4,772
– –
TCRT icon
1748
Alaunos Therapeutics
TCRT
$4.86M
$100K ﹤0.01%
264
– –
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
$100K ﹤0.01%
8,845
– –
INSW icon
1750
International Seaways
INSW
$4.72B
$98K ﹤0.01%
6,687
– –
68 69
70
71 72

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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.