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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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$26.1B
| $3.58M | 0.02% |
73,226
| – | – |
|
|
HZNP
452
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.56M | 0.02% |
32,541
| – | – |
|
453
D.R. Horton
DHI
$41.9B
| $3.53M | 0.02% |
42,012
| – | – |
|
454
Oneok
OKE
$58.4B
| $3.52M | 0.02% |
60,775
| – | – |
|
455
United Rentals
URI
$69.7B
| $3.52M | 0.02% |
10,034
| – | – |
|
456
Lennar Class A
LEN
$21.1B
| $3.5M | 0.02% |
38,577
| – | – |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.02% |
12,832
| – | – |
|
458
Etsy
ETSY
$7.4B
| $3.46M | 0.02% |
16,662
| – | – |
|
459
Hartford Financial Services
HIG
$37.8B
| $3.46M | 0.02% |
49,225
| – | – |
|
460
CDW
CDW
$17.8B
| $3.46M | 0.02% |
18,982
| – | – |
|
461
Cencora
COR
$59.2B
| $3.38M | 0.01% |
28,258
-26
| -0.1% | -$3.12K |
|
462
Best Buy
BBY
$18B
| $3.37M | 0.01% |
31,882
| – | – |
|
463
Gartner
IT
$11.6B
| $3.29M | 0.01% |
10,835
-1,454
| -12% | -$422K |
|
464
WIX.com
WIX
$3.35B
| $3.28M | 0.01% |
16,749
| – | – |
|
465
MongoDB
MDB
$38B
| $3.25M | 0.01% |
6,890
| – | – |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $3.22M | 0.01% |
22,263
| – | – |
|
467
Cloudflare
NET
$118B
| $3.22M | 0.01% |
28,575
| – | – |
|
468
Alexandria Real Estate Equities
ARE
$8.33B
| $3.2M | 0.01% |
16,766
| – | – |
|
469
Teladoc Health
TDOC
$1.26B
| $3.19M | 0.01% |
25,147
+116
| +0.5% | +$16.9K |
|
470
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.16M | 0.01% |
57,078
-1,800
| -3% | -$107K |
|
471
Devon Energy
DVN
$48.8B
| $3.14M | 0.01% |
88,461
| – | – |
|
472
Expedia Group
EXPE
$39.4B
| $3.14M | 0.01% |
19,162
| – | – |
|
473
Ventas
VTR
$46.3B
| $3.12M | 0.01% |
56,449
+4,270
| +8% | +$245K |
|
474
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.11M | 0.01% |
16,463
| – | – |
|
475
Cheniere Energy
LNG
$55B
| $3.08M | 0.01% |
31,566
| – | – |
|
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.