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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
(+8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$154M |
| 2 |
Gaotu Techedu
GOTU
|
+$66.9M |
| 3 |
lululemon athletica
LULU
|
+$66.4M |
| 4 |
Sysco
SYY
|
+$37M |
| 5 |
Intercontinental Exchange
ICE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$65.7M |
| 2 |
Amazon
AMZN
|
+$64.2M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$25.6B
| $16.7M | 0.09% |
179,251
-7,933
| -4% | -$761K |
|
177
Charter Communications
CHTR
$18.2B
| $16.7M | 0.09% |
26,760
-647
| -2% | -$382K |
|
178
Citigroup
C
$231B
| $16.6M | 0.09% |
384,050
-1,915
| -0.5% | -$95.4K |
|
179
Boeing
BA
$181B
| $16.5M | 0.09% |
99,797
-160
| -0.2% | -$27.3K |
|
180
Hanover Insurance
THG
$7.71B
| $16.4M | 0.09% |
176,423
-7,792
| -4% | -$774K |
|
|
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.3M | 0.09% |
440,951
-19,558
| -4% | -$719K |
|
182
Peloton Interactive
PTON
$2.38B
| $16.2M | 0.09% |
163,687
+25,435
| +18% | +$1.87M |
|
183
S&P Global
SPGI
$122B
| $16.2M | 0.09% |
45,044
-224
| -0.5% | -$79K |
|
184
Atmos Energy
ATO
$28.7B
| $16.2M | 0.09% |
169,106
-2,998
| -2% | -$299K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.1M | 0.09% |
127,157
-5,353
| -4% | -$678K |
|
186
Intuit
INTU
$92.4B
| $15.8M | 0.08% |
48,443
-89
| -0.2% | -$27.8K |
|
187
Cboe Global Markets
CBOE
$30.4B
| $15.8M | 0.08% |
180,063
-7,485
| -4% | -$673K |
|
|
MZTI
188
The Marzetti Company
MZTI
$3.24B
| $15.5M | 0.08% |
86,704
-3,813
| -4% | -$639K |
|
189
Intuitive Surgical
ISRG
$141B
| $15.4M | 0.08% |
65,316
-51
| -0.1% | -$11.5K |
|
190
National Health Investors
NHI
$3.55B
| $15.4M | 0.08% |
254,955
-11,336
| -4% | -$700K |
|
191
Boise Cascade
BCC
$2.95B
| $15.2M | 0.08% |
381,213
-17,346
| -4% | -$752K |
|
192
Integer Holdings
ITGR
$4.26B
| $15.2M | 0.08% |
257,454
-11,469
| -4% | -$765K |
|
193
Mondelez International
MDLZ
$80.8B
| $15.1M | 0.08% |
263,498
-803
| -0.3% | -$44.7K |
|
194
PTC
PTC
$15.9B
| $15.1M | 0.08% |
182,898
-3,260
| -2% | -$278K |
|
195
Caterpillar
CAT
$394B
| $15.1M | 0.08% |
101,308
-607
| -0.6% | -$85.3K |
|
196
Burlington
BURL
$22.2B
| $14.9M | 0.08% |
72,531
-1,239
| -2% | -$241K |
|
197
Gilead Sciences
GILD
$170B
| $14.9M | 0.08% |
236,351
-904
| -0.4% | -$62.7K |
|
198
Cincinnati Financial
CINF
$26.4B
| $14.9M | 0.08% |
191,241
-3,310
| -2% | -$256K |
|
199
Chewy
CHWY
$9.05B
| $14.8M | 0.08% |
270,327
-51,823
| -16% | -$2.8M |
|
200
nVent Electric
NVT
$27.7B
| $14.7M | 0.08% |
833,652
-36,845
| -4% | -$690K |
|
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FDCDDQ
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.