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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
DAKT icon
1801
Daktronics
DAKT
$1B
$71K ﹤0.01%
18,052
– –
KEX icon
1802
Kirby Corp
KEX
$7.22B
$70K ﹤0.01%
1,942
– –
ALGT icon
1803
Allegiant Air
ALGT
$2.37B
$69K ﹤0.01%
573
– –
MATX icon
1804
Matsons
MATX
$6.52B
$69K ﹤0.01%
1,730
– –
MTSC
1805
DELISTED
MTS Systems Corp
MTSC
$69K ﹤0.01%
3,616
– –
UI icon
1806
Ubiquiti
UI
$35B
$68K ﹤0.01%
409
– –
LILA icon
1807
Liberty Latin America Class A
LILA
$1.67B
$67K ﹤0.01%
12,022
-733
-6% -$4.46K
KOS icon
1808
Kosmos Energy
KOS
$1.46B
$65K ﹤0.01%
66,450
– –
LE icon
1809
Lands' End
LE
$401M
$65K ﹤0.01%
5,020
– –
RIG icon
1810
Transocean
RIG
$6.42B
$65K ﹤0.01%
79,988
– –
CONN
1811
DELISTED
Conn's Inc.
CONN
$65K ﹤0.01%
6,149
– –
FOSL icon
1812
Fossil Group
FOSL
$323M
$64K ﹤0.01%
11,122
– –
TGI
1813
DELISTED
Triumph Group
TGI
$64K ﹤0.01%
9,788
– –
CVI icon
1814
CVR Energy
CVI
$3.52B
$63K ﹤0.01%
5,056
– –
GTX icon
1815
Garrett Motion
GTX
$5.39B
$63K ﹤0.01%
18,279
– –
RYAM icon
1816
Rayonier Advanced Materials
RYAM
$570M
$63K ﹤0.01%
19,708
– –
IVC
1817
DELISTED
Invacare Corporation
IVC
$63K ﹤0.01%
8,346
– –
PGEN icon
1818
Precigen
PGEN
$2.4B
$62K ﹤0.01%
17,642
– –
BHR
1819
Braemar Hotels & Resorts
BHR
$140M
$61K ﹤0.01%
24,456
– –
MOV icon
1820
Movado Group
MOV
$816M
$61K ﹤0.01%
6,147
– –
NCMI icon
1821
National CineMedia
NCMI
$245M
$60K ﹤0.01%
2,209
– –
DBI icon
1822
Designer Brands
DBI
$308M
$59K ﹤0.01%
10,915
– –
MTW icon
1823
Manitowoc
MTW
$737M
$59K ﹤0.01%
6,974
– –
MCS icon
1824
Marcus Corp
MCS
$922M
$58K ﹤0.01%
7,492
– –
BATRA icon
1825
Atlanta Braves Holdings Series A
BATRA
$3.66B
$55K ﹤0.01%
2,657
– –
71 72
73
74 75

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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.