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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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$106B
| $7.75M | 0.03% |
39,524
-207
| -0.5% | -$40.5K |
|
327
Agilent Technologies
A
$41.9B
| $7.73M | 0.03% |
49,046
-109
| -0.2% | -$17.6K |
|
328
Biogen
BIIB
$31.1B
| $7.64M | 0.03% |
26,996
-122
| -0.4% | -$40K |
|
329
Dow Inc
DOW
$21.9B
| $7.63M | 0.03% |
132,583
-107
| -0.1% | -$6.55K |
|
330
L3Harris
LHX
$53.6B
| $7.57M | 0.03% |
34,360
-280
| -0.8% | -$63.7K |
|
331
TE Connectivity
TEL
$62.7B
| $7.54M | 0.03% |
54,935
-3,412
| -6% | -$493K |
|
332
T. Rowe Price
TROW
$23.7B
| $7.43M | 0.03% |
37,775
-2,536
| -6% | -$534K |
|
333
Simon Property Group
SPG
$71.8B
| $7.38M | 0.03% |
56,779
-102
| -0.2% | -$13.3K |
|
334
Synopsys
SNPS
$79.1B
| $7.35M | 0.03% |
24,554
-41
| -0.2% | -$12.4K |
|
335
Kimberly-Clark
KMB
$36.7B
| $7.34M | 0.03% |
55,457
-145
| -0.3% | -$19.7K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.33M | 0.03% |
62,852
-42
| -0.1% | -$4.96K |
|
|
BNY
337
Bank of New York Mellon
BNY
$110B
| $7.3M | 0.03% |
140,891
-333
| -0.2% | -$17.3K |
|
338
Prudential Financial
PRU
$42.9B
| $7.28M | 0.03% |
69,200
-250
| -0.4% | -$25.8K |
|
|
EA
339
DELISTED
Electronic Arts
EA
| $7.26M | 0.03% |
51,071
-91
| -0.2% | -$12.8K |
|
340
Helix Energy Solutions
HLX
$1.49B
| $7.24M | 0.03% |
1,865,087
-64,982
| -3% | -$268K |
|
341
Baxter International
BAX
$14B
| $7.22M | 0.03% |
89,818
-253
| -0.3% | -$20K |
|
342
Marathon Petroleum
MPC
$99.5B
| $7.22M | 0.03% |
116,820
-137
| -0.1% | -$7.88K |
|
343
SLB Ltd
SLB
$77.2B
| $7.2M | 0.03% |
243,064
-439
| -0.2% | -$12.6K |
|
344
Aptiv
APTV
$10B
| $7.08M | 0.03% |
47,497
-67
| -0.1% | -$10.4K |
|
345
Veeva Systems
VEEV
$39.2B
| $7.05M | 0.03% |
24,475
+25
| +0.1% | +$7.93K |
|
346
Motorola Solutions
MSI
$76.7B
| $7.01M | 0.03% |
30,173
-27
| -0.1% | -$6.26K |
|
347
Digital Realty Trust
DLR
$73.3B
| $6.98M | 0.03% |
48,350
-29
| -0.1% | -$4.55K |
|
348
ResMed
RMD
$32.8B
| $6.89M | 0.03% |
26,156
-45
| -0.2% | -$12.3K |
|
349
Allstate
ALL
$65.4B
| $6.84M | 0.03% |
53,731
-242
| -0.4% | -$32K |
|
350
Trane Technologies
TT
$106B
| $6.79M | 0.03% |
39,301
-45
| -0.1% | -$8.65K |
|
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.