We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$110B
| $14M | 0.06% |
120,607
-201
| -0.2% | -$23.3K |
|
252
Micron Technology
MU
$1.09T
| $14M | 0.06% |
197,676
-239
| -0.1% | -$17.9K |
|
253
T-Mobile US
TMUS
$194B
| $13.9M | 0.06% |
108,743
-112
| -0.1% | -$15.6K |
|
254
Ultragenyx Pharmaceutical
RARE
$2.62B
| $13.9M | 0.06% |
153,716
+26,563
| +21% | +$2.4M |
|
255
Lam Research
LRCX
$426B
| $13.8M | 0.06% |
241,610
-570
| -0.2% | -$34.7K |
|
256
Prosperity Bancshares
PB
$8.96B
| $13.7M | 0.06% |
193,109
-6,719
| -3% | -$465K |
|
257
Q2 Holdings
QTWO
$3.93B
| $13.6M | 0.06% |
170,191
-5,803
| -3% | -$532K |
|
258
Truist Financial
TFC
$64.7B
| $13.6M | 0.06% |
232,069
-523
| -0.2% | -$29.2K |
|
259
Mondelez International
MDLZ
$80.7B
| $13.5M | 0.06% |
232,854
-753
| -0.3% | -$46.8K |
|
|
MRSH
260
Marsh
MRSH
$89.4B
| $13.5M | 0.06% |
89,148
-146
| -0.2% | -$22.1K |
|
|
EPAY
261
DELISTED
Bottomline Technologies Inc
EPAY
| $13.5M | 0.06% |
343,528
-11,965
| -3% | -$482K |
|
262
Fidelity National Information Services
FIS
$21.9B
| $13.4M | 0.06% |
109,871
-237
| -0.2% | -$31.8K |
|
263
TJX Companies
TJX
$168B
| $13.2M | 0.06% |
200,662
-156
| -0.1% | -$10.9K |
|
264
Crown Castle
CCI
$32.1B
| $13.2M | 0.06% |
76,377
-100
| -0.1% | -$19.3K |
|
265
National Health Investors
NHI
$3.54B
| $13.1M | 0.06% |
245,510
-8,511
| -3% | -$532K |
|
|
COUP
266
DELISTED
Coupa Software Incorporated
COUP
| $12.9M | 0.06% |
59,077
-1,851
| -3% | -$435K |
|
267
FMC
FMC
$1.25B
| $12.8M | 0.06% |
139,323
-4,546
| -3% | -$449K |
|
268
Duke Energy
DUK
$96.7B
| $12.6M | 0.06% |
129,466
-220
| -0.2% | -$22.8K |
|
269
Capital One
COF
$136B
| $12.6M | 0.06% |
77,604
-4,106
| -5% | -$670K |
|
270
Cactus
WHD
$5.79B
| $12.5M | 0.06% |
331,102
-11,385
| -3% | -$411K |
|
271
Edwards Lifesciences
EW
$53.3B
| $12.5M | 0.06% |
110,291
-317
| -0.3% | -$36.2K |
|
272
John B. Sanfilippo & Son
JBSS
$1B
| $12.4M | 0.05% |
151,453
-5,375
| -3% | -$466K |
|
273
CME Group
CME
$94.9B
| $12.3M | 0.05% |
63,709
-108
| -0.2% | -$21.9K |
|
274
Snap
SNAP
$8.81B
| $12.2M | 0.05% |
164,657
+179
| +0.1% | +$12.9K |
|
275
Cigna
CI
$73.4B
| $12.1M | 0.05% |
60,345
-473
| -0.8% | -$103K |
|
Similar funds
PCH
N
TWC
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.