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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
EXTN
1851
DELISTED
Exterran Corporation
EXTN
$33K ﹤0.01%
7,835
– –
FPRX
1852
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$33K ﹤0.01%
7,002
– –
CSTE icon
1853
Caesarstone
CSTE
$104M
$32K ﹤0.01%
3,300
– –
MDTH
1854
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
+22,500
New +$32K
RGS icon
1855
Regis Corp
RGS
$69.8M
$31K ﹤0.01%
254
– –
CHS
1856
DELISTED
Chicos FAS, Inc.
CHS
$31K ﹤0.01%
31,787
– –
GTT
1857
DELISTED
GTT Communications, Inc.
GTT
$31K ﹤0.01%
5,916
– –
TDAY
1858
USA Today Co
TDAY
$1.02B
$28K ﹤0.01%
21,744
– –
ET icon
1859
Energy Transfer Partners
ET
$72.7B
$27K ﹤0.01%
5,031
– –
URGN icon
1860
UroGen Pharma
URGN
$2.41B
$27K ﹤0.01%
1,400
– –
ASB icon
1861
Associated Banc-Corp
ASB
$6.11B
$26K ﹤0.01%
2,095
– –
SM icon
1862
SM Energy
SM
$7.59B
$23K ﹤0.01%
14,435
– –
CSTM icon
1863
Constellium
CSTM
$3.94B
– –
-9,400
Closed -$72K
LKFT
1864
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-53,037
Closed -$10.5M
IPI icon
1865
Intrepid Potash
IPI
$489M
– –
-3,755
Closed -$37K
LXRX icon
1866
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-12,364
Closed -$25K
PHR icon
1867
Phreesia
PHR
$766M
– –
-170,507
Closed -$4.82M
REI icon
1868
Ring Energy
REI
$347M
– –
-21,038
Closed -$24K
MTEM
1869
DELISTED
Molecular Templates, Inc.
MTEM
– –
-4,571
Closed -$946K
CDR
1870
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,627
Closed -$63K
EVFM
1871
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-440
Closed -$19K
RRD
1872
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-18,028
Closed -$21K
MNK
1873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,062
Closed -$32K
LOGM
1874
DELISTED
LogMein, Inc.
LOGM
– –
-7,235
Closed -$613K
LM
1875
DELISTED
Legg Mason, Inc.
LM
– –
-12,706
Closed -$632K
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.