We are live on ! Find out more
Public Employees Retirement Association of Colorado

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
Cap. Flow
-$483M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$64.2M
2
SYY icon
Sysco
SYY
+$27.8M
3
MEDP icon
Medpace
MEDP
+$23.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$21M
5
MPWR icon
Monolithic Power Systems
MPWR
+$17M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.5M
2
AMGN icon
Amgen
AMGN
+$75.3M
3
JD icon
JD.com
JD
+$58.8M
4
EDU icon
New Oriental
EDU
+$42.6M
5
AAPL icon
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
XYL icon
476
Xylem
XYL
$28.1B
$3.07M 0.01%
24,811
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$3.05M 0.01%
77,227
– –
WAT icon
478
Waters Corp
WAT
$40.6B
$3.03M 0.01%
8,476
– –
HES
479
DELISTED
Hess
HES
$2.99M 0.01%
38,300
– –
RCL icon
480
Royal Caribbean
RCL
$82.9B
$2.95M 0.01%
33,122
– –
HBAN icon
481
Huntington Bancshares
HBAN
$35.9B
$2.92M 0.01%
189,016
– –
MLM icon
482
Martin Marietta Materials
MLM
$32.7B
$2.9M 0.01%
8,485
– –
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.88M 0.01%
221,809
-7,120
-3% -$93.7K
DOV icon
484
Dover
DOV
$27.8B
$2.85M 0.01%
18,362
– –
GRMN
485
Garmin
GRMN
$60.2B
$2.85M 0.01%
18,360
– –
O icon
486
Realty Income
O
$59.6B
$2.85M 0.01%
45,312
– –
CZR icon
487
Caesars Entertainment
CZR
$6.04B
$2.85M 0.01%
25,345
– –
ESS icon
488
Essex Property Trust
ESS
$18.5B
$2.84M 0.01%
8,887
– –
DTE icon
489
DTE Energy
DTE
$29B
$2.84M 0.01%
25,401
-4,445
-15% -$521K
TRU icon
490
TransUnion
TRU
$15.5B
$2.83M 0.01%
25,236
– –
TRMB icon
491
Trimble
TRMB
$13.4B
$2.83M 0.01%
34,444
– –
TEVA icon
492
Teva Pharmaceuticals
TEVA
$42.6B
$2.81M 0.01%
288,915
-2,700
-0.9% -$25.3K
DASH icon
493
DoorDash
DASH
$93.7B
$2.8M 0.01%
+13,603
New +$2.6M
DRI icon
494
Darden Restaurants
DRI
$25.4B
$2.77M 0.01%
18,292
– –
INVH icon
495
Invitation Homes
INVH
$18B
$2.75M 0.01%
71,811
– –
RF icon
496
Regions Financial
RF
$27B
$2.74M 0.01%
128,573
– –
KMX icon
497
CarMax
KMX
$8.52B
$2.73M 0.01%
21,330
– –
MTB icon
498
M&T Bank
MTB
$36.6B
$2.71M 0.01%
18,146
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$38.9B
$2.67M 0.01%
106,907
– –
HOLX
500
DELISTED
Hologic
HOLX
$2.67M 0.01%
36,197
– –
18 19
20
21 22

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.