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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 | |
|---|---|---|---|---|---|---|
201
Columbia Banking Systems
COLB
$9.17B
| $14.7M | 0.08% |
617,737
-27,529
| -4% | -$760K |
|
202
Church & Dwight Co
CHD
$24.1B
| $14.7M | 0.08% |
156,996
-2,390
| -1% | -$217K |
|
203
Target
TGT
$70.2B
| $14.7M | 0.08% |
93,081
-496
| -0.5% | -$68.1K |
|
204
Selective Insurance
SIGI
$5.58B
| $14.5M | 0.08% |
282,475
-84,548
| -23% | -$4.66M |
|
205
Ball Corp
BALL
$16.5B
| $14.5M | 0.08% |
174,784
-2,511
| -1% | -$193K |
|
206
CubeSmart
CUBE
$9.4B
| $14.5M | 0.08% |
448,715
-18,905
| -4% | -$572K |
|
|
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.08% |
883,940
-39,547
| -4% | -$633K |
|
208
Extra Space Storage
EXR
$31.4B
| $14.3M | 0.08% |
133,987
-2,257
| -2% | -$233K |
|
209
CVS Health
CVS
$122B
| $14.2M | 0.08% |
242,937
-380
| -0.2% | -$23.6K |
|
210
Zoom
ZM
$30.9B
| $14M | 0.07% |
29,842
+9,190
| +44% | +$2.94M |
|
211
Littelfuse
LFUS
$11.5B
| $13.8M | 0.07% |
78,043
-4,892
| -6% | -$868K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.07% |
196,575
-3,515
| -2% | -$276K |
|
|
AIMT
213
DELISTED
Aimmune Therapeutics
AIMT
| $13.7M | 0.07% |
+396,957
| New | +$8.45M |
|
214
Ulta Beauty
ULTA
$22.1B
| $13.6M | 0.07% |
60,599
-1,039
| -2% | -$224K |
|
215
Altria Group
MO
$110B
| $13.4M | 0.07% |
346,721
-726
| -0.2% | -$30.2K |
|
216
CVB Financial
CVBF
$4.07B
| $13.3M | 0.07% |
801,300
-35,486
| -4% | -$634K |
|
217
Stryker
SYK
$131B
| $13.1M | 0.07% |
62,991
-100
| -0.2% | -$19.4K |
|
218
Booking.com
BKNG
$159B
| $13.1M | 0.07% |
190,875
-550
| -0.3% | -$38.6K |
|
219
Planet Fitness
PLNT
$3.64B
| $13M | 0.07% |
210,522
-9,032
| -4% | -$519K |
|
220
Crown Castle
CCI
$32B
| $13M | 0.07% |
77,871
-119
| -0.2% | -$19.6K |
|
221
American Express
AXP
$230B
| $12.9M | 0.07% |
128,402
-384
| -0.3% | -$37.8K |
|
222
H.B. Fuller
FUL
$3.24B
| $12.8M | 0.07% |
278,970
-12,350
| -4% | -$583K |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $12.7M | 0.07% |
326,737
-5,935
| -2% | -$226K |
|
224
Elevance Health
ELV
$86.7B
| $12.6M | 0.07% |
46,787
-108
| -0.2% | -$29.1K |
|
225
Dominion Energy
D
$60.2B
| $12.3M | 0.07% |
155,626
-272
| -0.2% | -$21.4K |
|
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TWC
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.