We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $188M | 0.83% |
975,129
-14,369
| -1% | -$2.83M |
|
27
Intercontinental Exchange
ICE
$85B
| $184M | 0.81% |
1,601,855
-23,361
| -1% | -$2.77M |
|
28
Linde
LIN
$221B
| $178M | 0.78% |
605,597
-6,824
| -1% | -$2.07M |
|
|
XYZ
29
Block Inc
XYZ
$47B
| $172M | 0.76% |
718,964
-17,543
| -2% | -$4.51M |
|
30
Estee Lauder
EL
$31.7B
| $172M | 0.76% |
574,432
-103,622
| -15% | -$33.9M |
|
31
RTX Corp
RTX
$300B
| $168M | 0.74% |
1,956,452
-27,208
| -1% | -$2.33M |
|
32
Texas Instruments
TXN
$253B
| $163M | 0.72% |
850,265
-15,457
| -2% | -$2.95M |
|
33
NXP Semiconductors
NXPI
$58.9B
| $162M | 0.71% |
827,351
-6,369
| -0.8% | -$1.32M |
|
34
Merck
MRK
$328B
| $158M | 0.7% |
2,106,491
-26,126
| -1% | -$1.99M |
|
35
Abbott
ABT
$192B
| $150M | 0.66% |
1,268,463
-340
| -0% | -$41.8K |
|
36
Prologis
PLD
$134B
| $146M | 0.64% |
1,164,805
-12,891
| -1% | -$1.67M |
|
37
Walmart Inc
WMT
$923B
| $145M | 0.64% |
3,120,612
-53,472
| -2% | -$2.58M |
|
38
PNC Financial Services
PNC
$102B
| $144M | 0.63% |
734,468
-14,616
| -2% | -$2.76M |
|
39
Chevron
CVX
$386B
| $137M | 0.6% |
1,346,439
-18,045
| -1% | -$1.8M |
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $134M | 0.59% |
1,006,460
-18,900
| -2% | -$2.61M |
|
41
Microchip Technology
MCHP
$43.1B
| $127M | 0.56% |
1,650,924
-39,844
| -2% | -$2.99M |
|
|
42
Sysco
SYY
$40.5B
| $125M | 0.55% |
1,597,951
+364,505
| +30% | +$27.8M |
|
43
Norfolk Southern
NSC
$75.3B
| $120M | 0.53% |
503,282
-10,288
| -2% | -$2.64M |
|
44
American Tower
AMT
$79.4B
| $120M | 0.53% |
452,906
-5,564
| -1% | -$1.59M |
|
45
Equinix
EQIX
$105B
| $110M | 0.49% |
139,627
-1,599
| -1% | -$1.33M |
|
46
Tesla
TSLA
$1.29T
| $110M | 0.49% |
426,153
+24,102
| +6% | +$5.67M |
|
47
ServiceNow
NOW
$129B
| $110M | 0.48% |
881,055
-15,210
| -2% | -$1.84M |
|
48
NextEra Energy
NEE
$179B
| $109M | 0.48% |
1,381,990
-23,295
| -2% | -$1.88M |
|
49
Marriott International
MAR
$92.5B
| $104M | 0.46% |
704,002
-14,442
| -2% | -$2.02M |
|
50
TSMC
TSM
$2.23T
| $100M | 0.44% |
895,724
| – | – |
|
Similar funds
PCH
N
TWC
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.