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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
WTS icon
1776
Watts Water Technologies
WTS
$12.8B
$84K ﹤0.01%
840
– –
MTUS icon
1777
Metallus
MTUS
$897M
$84K ﹤0.01%
23,600
– –
ALEC icon
1778
Alector
ALEC
$223M
$83K ﹤0.01%
7,914
– –
ARVN icon
1779
Arvinas
ARVN
$586M
$83K ﹤0.01%
3,526
– –
TILE icon
1780
Interface
TILE
$2.24B
$83K ﹤0.01%
13,582
– –
FRBK
1781
DELISTED
Republic First Bancorp Inc
FRBK
$82K ﹤0.01%
41,455
– –
GCO icon
1782
Genesco
GCO
$398M
$81K ﹤0.01%
3,740
– –
TRC icon
1783
Tejon Ranch
TRC
$446M
$81K ﹤0.01%
5,756
– –
DXPE icon
1784
DXP Enterprises
DXPE
$3.03B
$80K ﹤0.01%
4,989
– –
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$80K ﹤0.01%
13,995
– –
DNOW icon
1786
DNOW Inc
DNOW
$2.98B
$79K ﹤0.01%
17,320
– –
ETD icon
1787
Ethan Allen Interiors
ETD
$581M
$79K ﹤0.01%
5,819
– –
GHL
1788
DELISTED
Greenhill & Co., Inc.
GHL
$79K ﹤0.01%
6,966
– –
RVI
1789
DELISTED
Retail Value Inc. Common Shares
RVI
$79K ﹤0.01%
68,395
– –
IVR icon
1790
Invesco Mortgage Capital
IVR
$807M
$78K ﹤0.01%
2,875
– –
MTDR icon
1791
Matador Resources
MTDR
$6.37B
$78K ﹤0.01%
9,479
– –
AMRX icon
1792
Amneal Pharmaceuticals
AMRX
$6.14B
$77K ﹤0.01%
19,816
– –
OII icon
1793
Oceaneering
OII
$5.09B
$76K ﹤0.01%
21,719
– –
TXMD icon
1794
TherapeuticsMD
TXMD
$24M
$76K ﹤0.01%
961
– –
HOV icon
1795
Hovnanian Enterprises
HOV
$799M
$75K ﹤0.01%
2,304
– –
MRC
1796
DELISTED
MRC Global
MRC
$74K ﹤0.01%
17,240
– –
HAYN
1797
DELISTED
Haynes International, Inc.
HAYN
$74K ﹤0.01%
4,344
– –
ASIX icon
1798
AdvanSix
ASIX
$435M
$73K ﹤0.01%
5,652
– –
FOR icon
1799
Forestar Group
FOR
$1.5B
$72K ﹤0.01%
4,040
– –
PBYI icon
1800
Puma Biotechnology
PBYI
$460M
$72K ﹤0.01%
7,106
– –
70 71
72
73 74

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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.