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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$28.4B
| $5.89M | 0.03% |
215,187
-147
| -0.1% | -$4.22K |
|
377
Carrier Global
CARR
$52.3B
| $5.88M | 0.03% |
113,665
| – | – |
|
378
Kinder Morgan
KMI
$71.5B
| $5.86M | 0.03% |
350,511
-604
| -0.2% | -$10.3K |
|
379
Cummins
CMI
$86.9B
| $5.85M | 0.03% |
26,038
-107
| -0.4% | -$25.1K |
|
380
Xcel Energy
XEL
$49.3B
| $5.83M | 0.03% |
93,301
-147
| -0.2% | -$9.93K |
|
381
Archer Daniels Midland
ADM
$38.7B
| $5.81M | 0.03% |
96,795
-164
| -0.2% | -$9.83K |
|
382
Cadence Design Systems
CDNS
$89.7B
| $5.74M | 0.03% |
37,903
| – | – |
|
383
International Flavors & Fragrances
IFF
$21.5B
| $5.72M | 0.03% |
42,795
-71
| -0.2% | -$10.4K |
|
384
Sea Limited
SE
$75.7B
| $5.71M | 0.03% |
+17,912
| New | +$5.5M |
|
385
TransDigm Group
TDG
$68.6B
| $5.71M | 0.03% |
9,139
-9
| -0.1% | -$5.62K |
|
|
WCN
386
Waste Connections
WCN
$41.6B
| $5.66M | 0.02% |
44,952
-106
| -0.2% | -$13.4K |
|
387
Ameriprise Financial
AMP
$50.4B
| $5.59M | 0.02% |
21,172
-73
| -0.3% | -$19.1K |
|
388
AvalonBay Communities
AVB
$26.4B
| $5.49M | 0.02% |
24,769
-41
| -0.2% | -$9.21K |
|
389
Fortinet
FTNT
$121B
| $5.43M | 0.02% |
92,995
| – | – |
|
390
Aflac
AFL
$60.7B
| $5.39M | 0.02% |
103,465
-559
| -0.5% | -$30.6K |
|
391
Public Service Enterprise Group
PEG
$37.8B
| $5.37M | 0.02% |
88,110
-191
| -0.2% | -$11.9K |
|
392
Match Group
MTCH
$8.55B
| $5.34M | 0.02% |
34,001
| – | – |
|
393
Willis Towers Watson
WTW
$31.2B
| $5.28M | 0.02% |
22,713
-40
| -0.2% | -$8.9K |
|
394
State Street
STT
$52.2B
| $5.26M | 0.02% |
62,064
-278
| -0.4% | -$24.2K |
|
395
McKesson
MCK
$100B
| $5.25M | 0.02% |
26,357
-84
| -0.3% | -$16.8K |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| $5.24M | 0.02% |
42,630
| – | – |
|
397
Corteva
CTVA
$50.2B
| $5.17M | 0.02% |
122,968
-10,439
| -8% | -$452K |
|
398
Valero Energy
VLO
$98.3B
| $5.16M | 0.02% |
73,162
-121
| -0.2% | -$8.05K |
|
399
Kroger
KR
$35.2B
| $5.03M | 0.02% |
124,407
-10,721
| -8% | -$450K |
|
400
WEC Energy
WEC
$36B
| $4.97M | 0.02% |
56,362
-100
| -0.2% | -$9.38K |
|
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.