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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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$27.2B
| $4.95M | 0.02% |
60,510
-89
| -0.1% | -$7.73K |
|
402
Corning
GLW
$136B
| $4.92M | 0.02% |
134,941
+1,439
| +1% | +$57.5K |
|
403
Williams Companies
WMB
$89.7B
| $4.9M | 0.02% |
188,793
-343
| -0.2% | -$8.64K |
|
404
Zimmer Biomet
ZBH
$18.9B
| $4.82M | 0.02% |
33,926
-40
| -0.1% | -$5.88K |
|
405
PACCAR
PCAR
$68.7B
| $4.77M | 0.02% |
90,731
-151
| -0.2% | -$8.38K |
|
406
Pinterest
PINS
$13.3B
| $4.74M | 0.02% |
92,960
+449
| +0.5% | +$27.6K |
|
407
Equity Residential
EQR
$24.8B
| $4.71M | 0.02% |
58,221
-59
| -0.1% | -$4.87K |
|
408
Dell
DELL
$320B
| $4.67M | 0.02% |
88,558
+979
| +1% | +$48.8K |
|
409
Weyerhaeuser
WY
$17.9B
| $4.65M | 0.02% |
130,690
-176
| -0.1% | -$6.17K |
|
410
CoStar Group
CSGP
$13.3B
| $4.64M | 0.02% |
53,910
| – | – |
|
411
Liberty Broadband Class C
LBRDK
$5.29B
| $4.64M | 0.02% |
26,844
-288
| -1% | -$51.9K |
|
412
LyondellBasell Industries
LYB
$20.1B
| $4.5M | 0.02% |
47,911
-77
| -0.2% | -$7.56K |
|
413
Republic Services
RSG
$66B
| $4.44M | 0.02% |
36,981
-67
| -0.2% | -$8.02K |
|
414
Hershey
HSY
$37.5B
| $4.31M | 0.02% |
25,475
-53
| -0.2% | -$9.37K |
|
415
Kraft Heinz
KHC
$29.9B
| $4.31M | 0.02% |
117,116
-213
| -0.2% | -$8.02K |
|
416
CBRE Group
CBRE
$43.9B
| $4.29M | 0.02% |
44,112
| – | – |
|
417
EPAM Systems
EPAM
$5.28B
| $4.21M | 0.02% |
7,388
-674
| -8% | -$397K |
|
418
KKR & Co
KKR
$104B
| $4.2M | 0.02% |
69,044
| – | – |
|
419
Equifax
EFX
$21.9B
| $4.2M | 0.02% |
16,583
| – | – |
|
420
Consolidated Edison
ED
$40.1B
| $4.17M | 0.02% |
57,373
-91
| -0.2% | -$6.79K |
|
421
Keurig Dr Pepper
KDP
$42.2B
| $4.16M | 0.02% |
121,628
+14,031
| +13% | +$491K |
|
422
Tyson Foods
TSN
$19.9B
| $4.08M | 0.02% |
51,687
-91
| -0.2% | -$6.87K |
|
423
Trade Desk
TTD
$6.83B
| $4.07M | 0.02% |
57,950
| – | – |
|
424
Fastenal
FAST
$58.9B
| $4.07M | 0.02% |
157,536
| – | – |
|
425
Copart
CPRT
$27.5B
| $4.06M | 0.02% |
117,056
| – | – |
|
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.