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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.31B | 6.93% |
11,306,492
-531,968
| -4% | -$58M |
|
2
Microsoft
MSFT
$3.66T
| $1.02B | 5.41% |
4,853,771
-104,329
| -2% | -$21.9M |
|
|
3
Amazon
AMZN
$2.88T
| $1.01B | 5.32% |
6,386,060
-407,040
| -6% | -$64.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $552M | 2.93% |
7,539,520
-141,540
| -2% | -$10.8M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $436M | 2.31% |
1,666,259
-25,801
| -2% | -$6.65M |
|
6
Visa
V
$671B
| $330M | 1.75% |
1,648,482
-35,756
| -2% | -$7.14M |
|
7
Costco
COST
$421B
| $290M | 1.54% |
816,956
-20,064
| -2% | -$6.74M |
|
8
Salesforce
CRM
$158B
| $281M | 1.49% |
1,116,671
-13,158
| -1% | -$2.88M |
|
9
Nike
NKE
$60.1B
| $261M | 1.38% |
2,081,273
-45,039
| -2% | -$4.84M |
|
10
Zoetis
ZTS
$30.4B
| $227M | 1.2% |
1,372,849
-32,980
| -2% | -$5.07M |
|
11
Accenture
ACN
$110B
| $225M | 1.19% |
996,118
-39,883
| -4% | -$9.14M |
|
12
UnitedHealth
UNH
$364B
| $221M | 1.17% |
707,388
-8,482
| -1% | -$2.61M |
|
13
Johnson & Johnson
JNJ
$629B
| $218M | 1.15% |
1,462,541
-15,867
| -1% | -$2.35M |
|
14
Merck
MRK
$328B
| $215M | 1.14% |
2,722,272
+17,154
| +0.6% | +$1.34M |
|
|
15
Adobe
ADBE
$103B
| $206M | 1.09% |
420,322
+330,450
| +368% | +$154M |
|
16
Honeywell
HON
$74.6B
| $205M | 1.09% |
1,320,696
-32,211
| -2% | -$4.79M |
|
17
Home Depot
HD
$342B
| $203M | 1.08% |
731,730
-11,888
| -2% | -$3.22M |
|
18
Comcast
CMCSA
$90.4B
| $194M | 1.03% |
4,199,056
-717,553
| -15% | -$31.2M |
|
19
Medtronic
MDT
$116B
| $189M | 1% |
1,822,081
-40,498
| -2% | -$4.07M |
|
20
Blackrock
BLK
$180B
| $189M | 1% |
335,491
-7,666
| -2% | -$4.37M |
|
21
JPMorgan Chase
JPM
$971B
| $189M | 1% |
1,963,219
-23,670
| -1% | -$2.32M |
|
22
Mastercard
MA
$490B
| $183M | 0.97% |
539,838
-6,093
| -1% | -$1.98M |
|
23
Danaher
DHR
$145B
| $182M | 0.96% |
953,471
-32,644
| -3% | -$5.81M |
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $180M | 0.95% |
661,728
-15,226
| -2% | -$4.2M |
|
|
25
Intercontinental Exchange
ICE
$85B
| $169M | 0.9% |
1,690,089
+241,489
| +17% | +$23.8M |
|
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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.