We are live on ! Find out more
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
KAI icon
1751
Kadant
KAI
$3.89B
$98K ﹤0.01%
893
– –
PKE icon
1752
Park Aerospace
PKE
$806M
$98K ﹤0.01%
8,954
– –
DBD
1753
DELISTED
Diebold Nixdorf Incorporated
DBD
$98K ﹤0.01%
12,829
– –
POLY
1754
DELISTED
Plantronics, Inc.
POLY
$98K ﹤0.01%
8,252
– –
DVAX
1755
DELISTED
Dynavax Technologies
DVAX
$97K ﹤0.01%
22,353
– –
CIR
1756
DELISTED
CIRCOR International, Inc
CIR
$97K ﹤0.01%
3,553
– –
DDS icon
1757
Dillards
DDS
$9.38B
$96K ﹤0.01%
2,617
– –
AERI
1758
DELISTED
Aerie Pharmaceuticals
AERI
$96K ﹤0.01%
8,192
– –
EBIX
1759
DELISTED
Ebix Inc
EBIX
$96K ﹤0.01%
4,637
– –
WIFI
1760
DELISTED
Boingo Wireless, Inc.
WIFI
$95K ﹤0.01%
9,280
– –
RUSHB icon
1761
Rush Enterprises Class B
RUSHB
$9.28B
$94K ﹤0.01%
4,777
-15,214
-76% -$277K
WT icon
1762
WisdomTree
WT
$3.39B
$94K ﹤0.01%
29,225
– –
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
16,826
– –
TEN
1764
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93K ﹤0.01%
13,357
– –
ANAB icon
1765
AnaptysBio
ANAB
$1.7B
$92K ﹤0.01%
6,224
– –
MDP
1766
DELISTED
Meredith Corporation
MDP
$92K ﹤0.01%
7,025
– –
TDW icon
1767
Tidewater
TDW
$4.52B
$91K ﹤0.01%
13,576
– –
AMAG
1768
DELISTED
AMAG Pharmaceuticals
AMAG
$91K ﹤0.01%
9,628
– –
BBT
1769
Beacon Financial Corp
BBT
$2.71B
$90K ﹤0.01%
8,909
– –
BKD icon
1770
Brookdale Senior Living
BKD
$3.09B
$90K ﹤0.01%
35,294
– –
VREX icon
1771
Varex Imaging
VREX
$780M
$90K ﹤0.01%
7,072
– –
PUMP icon
1772
ProPetro Holding
PUMP
$1.42B
$89K ﹤0.01%
21,974
– –
INGN icon
1773
Inogen
INGN
$154M
$88K ﹤0.01%
3,044
– –
MTRX icon
1774
Matrix Service
MTRX
$329M
$88K ﹤0.01%
10,590
– –
NIO icon
1775
NIO
NIO
$11.2B
$85K ﹤0.01%
+4
New +$62
69 70
71
72 73

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.