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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 | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$78.5B
| $6.64M | 0.03% |
61,038
-107
| -0.2% | -$12.8K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $6.64M | 0.03% |
43,999
-54
| -0.1% | -$7.91K |
|
353
Sempra
SRE
$56.4B
| $6.6M | 0.03% |
104,396
-200
| -0.2% | -$13.2K |
|
354
Travelers Companies
TRV
$77.3B
| $6.6M | 0.03% |
43,389
-109
| -0.3% | -$16.9K |
|
355
SBA Communications
SBAC
$19.8B
| $6.5M | 0.03% |
19,649
-33
| -0.2% | -$11.4K |
|
356
Cognizant
CTSH
$26.4B
| $6.49M | 0.03% |
87,482
-301
| -0.3% | -$22.2K |
|
357
Palantir
PLTR
$424B
| $6.49M | 0.03% |
269,828
+168,321
| +166% | +$4.11M |
|
358
Centene
CNC
$32.8B
| $6.44M | 0.03% |
103,329
-136
| -0.1% | -$9.09K |
|
359
Paychex
PAYX
$43.4B
| $6.37M | 0.03% |
56,670
-112
| -0.2% | -$12.6K |
|
360
Yum! Brands
YUM
$41.4B
| $6.33M | 0.03% |
51,740
-184
| -0.4% | -$23.3K |
|
361
American Electric Power
AEP
$68.2B
| $6.32M | 0.03% |
77,861
-26
| -0% | -$2.27K |
|
362
Constellation Brands
STZ
$23.2B
| $6.31M | 0.03% |
29,931
-49
| -0.2% | -$10.7K |
|
363
Palo Alto Networks
PANW
$320B
| $6.3M | 0.03% |
78,948
| – | – |
|
364
DuPont de Nemours
DD
$19.4B
| $6.24M | 0.03% |
73,113
-332
| -0.5% | -$30.8K |
|
365
Welltower
WELL
$169B
| $6.2M | 0.03% |
75,202
-126
| -0.2% | -$10.8K |
|
366
AutoZone
AZO
$49.8B
| $6.2M | 0.03% |
3,649
-440
| -11% | -$706K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $6.17M | 0.03% |
131,053
-220
| -0.2% | -$10.6K |
|
368
Monster Beverage
MNST
$91.7B
| $6.13M | 0.03% |
276,104
-440
| -0.2% | -$10.4K |
|
369
Roku
ROKU
$22.8B
| $6.09M | 0.03% |
19,426
+224
| +1% | +$84.4K |
|
370
Hilton Worldwide
HLT
$72.3B
| $6.09M | 0.03% |
46,067
-49
| -0.1% | -$6.19K |
|
371
Cintas
CTAS
$80.4B
| $6.07M | 0.03% |
63,780
-116
| -0.2% | -$11.3K |
|
372
Otis Worldwide
OTIS
$27.9B
| $6.02M | 0.03% |
73,211
-309
| -0.4% | -$27.2K |
|
373
General Mills
GIS
$20.6B
| $6.01M | 0.03% |
100,535
-254
| -0.3% | -$15K |
|
374
PPG Industries
PPG
$25.5B
| $5.97M | 0.03% |
41,753
-62
| -0.1% | -$9.95K |
|
375
Parker-Hannifin
PH
$134B
| $5.94M | 0.03% |
21,254
-42
| -0.2% | -$12.5K |
|
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.