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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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$52.5B
| $4.05M | 0.02% |
95,399
| – | – |
|
427
Dollar Tree
DLTR
$24.9B
| $3.96M | 0.02% |
41,421
-209
| -0.5% | -$20.1K |
|
428
Airbnb
ABNB
$111B
| $3.96M | 0.02% |
23,582
+13,833
| +142% | +$2.11M |
|
429
VF Corp
VFC
$5.79B
| $3.9M | 0.02% |
58,285
-105
| -0.2% | -$8.06K |
|
430
Check Point Software Technologies
CHKP
$13.7B
| $3.9M | 0.02% |
34,508
-4,700
| -12% | -$572K |
|
|
SGEN
431
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.02% |
22,853
-33
| -0.1% | -$5.14K |
|
432
Mettler-Toledo International
MTD
$28.7B
| $3.87M | 0.02% |
2,808
| – | – |
|
433
Labcorp
LH
$26.2B
| $3.82M | 0.02% |
15,795
| – | – |
|
434
Northern Trust
NTRS
$34.8B
| $3.81M | 0.02% |
35,372
-69
| -0.2% | -$7.83K |
|
435
Fortive
FTV
$18.7B
| $3.81M | 0.02% |
71,661
-102
| -0.1% | -$5.58K |
|
436
Arthur J. Gallagher & Co
AJG
$65B
| $3.81M | 0.02% |
25,603
| – | – |
|
437
Brown-Forman Class B
BF.B
$12.9B
| $3.76M | 0.02% |
56,110
-94
| -0.2% | -$6.65K |
|
438
Nucor
NUE
$61.8B
| $3.75M | 0.02% |
38,105
| – | – |
|
439
Edison International
EIX
$27.2B
| $3.75M | 0.02% |
67,564
-113
| -0.2% | -$6.48K |
|
440
Occidental Petroleum
OXY
$57.7B
| $3.74M | 0.02% |
126,531
| – | – |
|
441
Keysight
KEYS
$60.5B
| $3.74M | 0.02% |
22,770
-2,942
| -11% | -$494K |
|
442
EverCommerce
EVCM
$1.79B
| $3.73M | 0.02% |
+226,000
| New | +$4.16M |
|
443
Zebra Technologies
ZBRA
$18B
| $3.72M | 0.02% |
7,226
| – | – |
|
|
PPL
444
PPL Corp
PPL
$26.8B
| $3.71M | 0.02% |
133,132
-224
| -0.2% | -$6.46K |
|
445
Clorox
CLX
$12.9B
| $3.69M | 0.02% |
22,294
-98
| -0.4% | -$16.9K |
|
446
Skyworks Solutions
SWKS
$10.5B
| $3.69M | 0.02% |
22,393
| – | – |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $3.65M | 0.02% |
51,801
-304
| -0.6% | -$23.5K |
|
448
Datadog
DDOG
$90.6B
| $3.64M | 0.02% |
25,756
+4,229
| +20% | +$534K |
|
449
International Paper
IP
$21.8B
| $3.63M | 0.02% |
68,542
-181
| -0.3% | -$10.1K |
|
450
VeriSign
VRSN
$26B
| $3.58M | 0.02% |
17,484
-49
| -0.3% | -$10.7K |
|
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.