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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 | |
|---|---|---|---|---|---|---|
|
B
276
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.05% |
288,809
-9,987
| -3% | -$476K |
|
277
Illinois Tool Works
ITW
$82.5B
| $11.4M | 0.05% |
55,125
-132
| -0.2% | -$29.8K |
|
278
Regeneron Pharmaceuticals
REGN
$83.8B
| $11.4M | 0.05% |
18,773
-59
| -0.3% | -$36.6K |
|
279
HCA Healthcare
HCA
$88.5B
| $11.1M | 0.05% |
45,803
-2,754
| -6% | -$673K |
|
280
CSX Corp
CSX
$93.7B
| $11.1M | 0.05% |
372,134
-1,360
| -0.4% | -$43.5K |
|
281
Autodesk
ADSK
$51.7B
| $11M | 0.05% |
38,594
-63
| -0.2% | -$19.3K |
|
282
Aon
AON
$74.6B
| $11M | 0.05% |
38,512
-85
| -0.2% | -$22.8K |
|
283
Waste Management
WM
$89.9B
| $10.8M | 0.05% |
72,364
-176
| -0.2% | -$26.3K |
|
284
Southern Company
SO
$107B
| $10.7M | 0.05% |
172,854
-250
| -0.1% | -$16.1K |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.05% |
137,463
-151
| -0.1% | -$12.6K |
|
286
Moody's
MCO
$82.9B
| $10.6M | 0.05% |
29,807
-49
| -0.2% | -$18.5K |
|
287
Illumina
ILMN
$28.9B
| $10.5M | 0.05% |
26,720
-43
| -0.2% | -$19.8K |
|
288
Snowflake
SNOW
$116B
| $10.3M | 0.05% |
34,203
+28,539
| +504% | +$8.12M |
|
289
Eaton
ETN
$178B
| $10.1M | 0.04% |
67,773
-3,757
| -5% | -$600K |
|
290
Air Products & Chemicals
APD
$67.7B
| $10.1M | 0.04% |
39,475
-68
| -0.2% | -$18.8K |
|
291
Dominion Energy
D
$60.4B
| $10M | 0.04% |
136,955
-218
| -0.2% | -$16.6K |
|
292
Colgate-Palmolive
CL
$73.8B
| $9.88M | 0.04% |
130,652
-10,231
| -7% | -$812K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.87M | 0.04% |
127,500
-4,139
| -3% | -$311K |
|
294
Zoom
ZM
$31.2B
| $9.79M | 0.04% |
37,430
+2,150
| +6% | +$725K |
|
295
Ford
F
$55.3B
| $9.76M | 0.04% |
689,516
-695
| -0.1% | -$9.45K |
|
296
Uber
UBER
$154B
| $9.62M | 0.04% |
214,830
+173
| +0.1% | +$7.56K |
|
297
Emerson Electric
EMR
$90.7B
| $9.62M | 0.04% |
102,145
-5,438
| -5% | -$543K |
|
298
Northrop Grumman
NOC
$81.6B
| $9.5M | 0.04% |
26,372
-1,656
| -6% | -$599K |
|
299
Progressive
PGR
$121B
| $9.44M | 0.04% |
104,386
-208
| -0.2% | -$19.8K |
|
300
Ecolab
ECL
$77.3B
| $9.43M | 0.04% |
45,202
-62
| -0.1% | -$13.6K |
|
Similar funds
PCH
N
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.