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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
AUD
1826
DELISTED
Audacy, Inc.
AUD
$55K ﹤0.01%
34,257
– –
CYD icon
1827
China Yuchai International
CYD
$1.71B
$54K ﹤0.01%
+3,000
New +$46.5K
TISI icon
1828
Team
TISI
$101M
$54K ﹤0.01%
974
– –
LEN.B icon
1829
Lennar Class B
LEN.B
$20.6B
$52K ﹤0.01%
835
– –
OIS icon
1830
Oil States International
OIS
$539M
$50K ﹤0.01%
18,409
– –
HAPN
1831
Happen Inc
HAPN
$2.26B
$49K ﹤0.01%
10,430
– –
HMHC
1832
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
28,212
– –
GLIBP
1833
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$48K ﹤0.01%
1,710
– –
LTRPA
1834
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44K ﹤0.01%
25,452
– –
CLVS
1835
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
7,578
– –
CATY icon
1836
Cathay General Bancorp
CATY
$4.3B
$43K ﹤0.01%
1,965
– –
ITRN icon
1837
Ituran Location and Control
ITRN
$1.06B
$43K ﹤0.01%
3,073
– –
SLCA
1838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
14,177
– –
LCI
1839
DELISTED
Lannett Company, Inc.
LCI
$43K ﹤0.01%
1,757
– –
ATRO icon
1840
Astronics
ATRO
$4.29B
$42K ﹤0.01%
6,485
– –
AFI
1841
DELISTED
Armstrong Flooring, Inc.
AFI
$41K ﹤0.01%
11,932
– –
BTU icon
1842
Peabody Energy
BTU
$3B
$40K ﹤0.01%
17,482
– –
AKBA icon
1843
Akebia Therapeutics
AKBA
$246M
$39K ﹤0.01%
15,385
– –
AOUT icon
1844
American Outdoor Brands
AOUT
$160M
$38K ﹤0.01%
+2,947
New +$42.9K
CYCN icon
1845
Cyclerion Therapeutics
CYCN
$19.5M
$38K ﹤0.01%
312
– –
RMR icon
1846
The RMR Group
RMR
$342M
$37K ﹤0.01%
1,345
– –
NPKI
1847
NPK International
NPKI
$1.19B
$37K ﹤0.01%
35,591
– –
CNR
1848
Core Natural Resources Inc
CNR
$4.67B
$36K ﹤0.01%
8,195
– –
BH icon
1849
Biglari Holdings Class B
BH
$1.24B
$35K ﹤0.01%
398
– –
MAXN
1850
DELISTED
Maxeon Solar Technologies
MAXN
$34K ﹤0.01%
+20
New +$34.9K
72 73
74
75 76

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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.