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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$34.2B
| $9.41M | 0.04% |
68,840
-36
| -0.1% | -$4.54K |
|
302
FedEx
FDX
$78.8B
| $9.4M | 0.04% |
42,869
-1,778
| -4% | -$483K |
|
303
Twilio
TWLO
$38.8B
| $9.29M | 0.04% |
29,129
+47
| +0.2% | +$17.1K |
|
304
KLA
KLAC
$280B
| $9.19M | 0.04% |
274,740
-810
| -0.3% | -$27K |
|
|
LGF.A
305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.06M | 0.04% |
638,800
-22,468
| -3% | -$329K |
|
306
Align Technology
ALGN
$12.3B
| $8.93M | 0.04% |
13,413
-12
| -0.1% | -$8.15K |
|
307
Chipotle Mexican Grill
CMG
$41.4B
| $8.81M | 0.04% |
242,350
-400
| -0.2% | -$14.6K |
|
|
DOCU
308
DocuSign
DOCU
$11.2B
| $8.81M | 0.04% |
34,218
+2,050
| +6% | +$591K |
|
309
Idexx Laboratories
IDXX
$44B
| $8.81M | 0.04% |
14,164
-33
| -0.2% | -$22.2K |
|
310
Humana
HUM
$46.2B
| $8.49M | 0.04% |
21,812
-34
| -0.2% | -$14.4K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $8.48M | 0.04% |
140,362
-253
| -0.2% | -$16.6K |
|
312
Dollar General
DG
$27.1B
| $8.41M | 0.04% |
39,625
-443
| -1% | -$100K |
|
313
Freeport-McMoran
FCX
$94.7B
| $8.38M | 0.04% |
257,659
-168
| -0.1% | -$5.92K |
|
314
Public Storage
PSA
$61.1B
| $8.35M | 0.04% |
28,116
-47
| -0.2% | -$14.7K |
|
315
American International
AIG
$39.7B
| $8.34M | 0.04% |
151,886
-549
| -0.4% | -$28.3K |
|
316
EOG Resources
EOG
$74.3B
| $8.23M | 0.04% |
102,482
-182
| -0.2% | -$13.3K |
|
317
Roper Technologies
ROP
$38.5B
| $8.21M | 0.04% |
18,406
-21
| -0.1% | -$10.1K |
|
318
eBay
EBAY
$46.1B
| $8.12M | 0.04% |
116,611
-6,776
| -5% | -$486K |
|
319
Exelon
EXC
$46.8B
| $8.1M | 0.04% |
235,041
-384
| -0.2% | -$13.1K |
|
320
Johnson Controls International
JCI
$92.4B
| $8.03M | 0.04% |
117,874
-375
| -0.3% | -$27.1K |
|
321
Global Payments
GPN
$24.2B
| $7.97M | 0.04% |
50,562
-95
| -0.2% | -$16.5K |
|
322
CrowdStrike
CRWD
$228B
| $7.93M | 0.03% |
129,132
+1,492
| +1% | +$96.3K |
|
323
Workday
WDAY
$43.5B
| $7.9M | 0.03% |
31,606
+318
| +1% | +$78.7K |
|
324
MetLife
MET
$61.7B
| $7.83M | 0.03% |
126,777
-555
| -0.4% | -$33.4K |
|
325
Newmont
NEM
$120B
| $7.77M | 0.03% |
143,049
-218
| -0.2% | -$12.9K |
|
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.