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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
+1.6%
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
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
Apple
AAPL
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.2B
| $17.2M | 0.08% |
117,459
-190
| -0.2% | -$30.8K |
|
|
SEE
227
DELISTED
Sealed Air
SEE
| $17.2M | 0.08% |
313,634
-10,872
| -3% | -$632K |
|
228
Cincinnati Financial
CINF
$26.5B
| $17.1M | 0.08% |
150,010
-4,786
| -3% | -$568K |
|
229
Charter Communications
CHTR
$18.2B
| $16.8M | 0.07% |
23,117
-191
| -0.8% | -$145K |
|
230
First Horizon
FHN
$12.3B
| $16.5M | 0.07% |
1,015,336
-34,168
| -3% | -$544K |
|
231
ConocoPhillips
COP
$150B
| $16.3M | 0.07% |
240,722
-648
| -0.3% | -$37.4K |
|
232
AMERISAFE
AMSF
$514M
| $16.3M | 0.07% |
290,400
-10,307
| -3% | -$588K |
|
233
SS&C Technologies
SSNC
$18.9B
| $16.1M | 0.07% |
232,341
-7,514
| -3% | -$557K |
|
234
Jack Henry & Associates
JKHY
$10.8B
| $16.1M | 0.07% |
97,983
-3,263
| -3% | -$561K |
|
235
CVB Financial
CVBF
$4.08B
| $15.8M | 0.07% |
774,117
-26,672
| -3% | -$527K |
|
236
Analog Devices
ADI
$188B
| $15.7M | 0.07% |
93,498
+28,859
| +45% | +$4.84M |
|
237
Gilead Sciences
GILD
$170B
| $15.6M | 0.07% |
222,798
-497
| -0.2% | -$34.9K |
|
238
Elevance Health
ELV
$86.9B
| $15.5M | 0.07% |
41,691
-80
| -0.2% | -$30.4K |
|
239
Cable One
CABO
$194M
| $15.2M | 0.07% |
8,377
-288
| -3% | -$564K |
|
240
DraftKings
DKNG
$12.5B
| $15M | 0.07% |
310,525
+286,266
| +1,180% | +$15.2M |
|
241
Stryker
SYK
$130B
| $14.9M | 0.07% |
56,597
-87
| -0.2% | -$23.3K |
|
242
Church & Dwight Co
CHD
$24B
| $14.9M | 0.07% |
180,544
-5,462
| -3% | -$463K |
|
243
Live Nation Entertainment
LYV
$43.2B
| $14.8M | 0.07% |
162,518
+3,901
| +2% | +$328K |
|
244
Automatic Data Processing
ADP
$107B
| $14.7M | 0.06% |
73,496
-235
| -0.3% | -$48.4K |
|
245
Jones Lang LaSalle
JLL
$16.7B
| $14.7M | 0.06% |
59,097
-1,936
| -3% | -$442K |
|
246
Altria Group
MO
$110B
| $14.5M | 0.06% |
319,459
-9,991
| -3% | -$483K |
|
247
US Bancorp
USB
$101B
| $14.4M | 0.06% |
242,939
-942
| -0.4% | -$53.6K |
|
248
Atmos Energy
ATO
$28.7B
| $14.4M | 0.06% |
162,713
-5,491
| -3% | -$531K |
|
249
ESCO Technologies
ESE
$7.76B
| $14.2M | 0.06% |
184,341
-6,388
| -3% | -$565K |
|
250
Ashland
ASH
$3.41B
| $14.1M | 0.06% |
158,176
-5,618
| -3% | -$493K |
|
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FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2021 Portfolio in Review
As of Q3 2021, Public Employees Retirement Association of Colorado held 1,947 positions worth $22.7B, down 1.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 29 new positions and exited 28, leaving the 1,947-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Public Employees Retirement Association of Colorado's largest Q3 2021 buy was Sea Limited: 17,912 shares worth $5.71M.
- Public Employees Retirement Association of Colorado added most to General Motors in Q3 2021, an estimated $64.2M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2021 reduction was Amgen, cutting an estimated $75.3M.
- Public Employees Retirement Association of Colorado fully exited Alibaba in Q3 2021, selling an estimated $82.5M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $22.7B portfolio in Q3 2021.
- Public Employees Retirement Association of Colorado opened 29 new positions and closed 28 in Q3 2021.
- Public Employees Retirement Association of Colorado's portfolio value fell 1.3% quarter-over-quarter to $22.7B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.