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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$257B
| $2.67M | 0.01% |
124,096
| – | – |
|
502
AerCap
AER
$23.5B
| $2.66M | 0.01% |
45,965
-3,000
| -6% | -$161K |
|
503
Ally Financial
ALLY
$13.6B
| $2.65M | 0.01% |
51,978
| – | – |
|
504
Carvana
CVNA
$81B
| $2.65M | 0.01% |
43,850
| – | – |
|
505
FirstEnergy
FE
$27.1B
| $2.64M | 0.01% |
74,173
| – | – |
|
506
Avantor
AVTR
$9.37B
| $2.63M | 0.01% |
64,254
| – | – |
|
507
Expeditors International
EXPD
$24.3B
| $2.63M | 0.01% |
22,034
| – | – |
|
508
NetApp
NTAP
$40.2B
| $2.62M | 0.01% |
29,232
| – | – |
|
509
ON Semiconductor
ON
$31.8B
| $2.6M | 0.01% |
56,818
| – | – |
|
510
Entergy
ETR
$49.9B
| $2.6M | 0.01% |
52,288
| – | – |
|
511
Insulet
PODD
$10.2B
| $2.59M | 0.01% |
9,113
| – | – |
|
512
Ameren
AEE
$30.2B
| $2.58M | 0.01% |
31,894
| – | – |
|
513
Broadridge
BR
$19.6B
| $2.58M | 0.01% |
15,503
| – | – |
|
514
Seagate
STX
$209B
| $2.57M | 0.01% |
31,106
| – | – |
|
515
Sun Communities
SUI
$14.6B
| $2.56M | 0.01% |
13,860
| – | – |
|
516
KeyCorp
KEY
$24.6B
| $2.56M | 0.01% |
118,478
| – | – |
|
517
Principal Financial Group
PFG
$24.6B
| $2.55M | 0.01% |
39,582
| – | – |
|
518
AMC Entertainment Holdings
AMC
$2.35B
| $2.53M | 0.01% |
6,653
+1,092
| +20% | +$440K |
|
519
Enphase Energy
ENPH
$5.39B
| $2.51M | 0.01% |
16,723
| – | – |
|
520
Halliburton
HAL
$27.4B
| $2.51M | 0.01% |
116,011
| – | – |
|
521
Corpay
CPAY
$27.9B
| $2.5M | 0.01% |
9,587
| – | – |
|
522
Amcor
AMCR
$21.4B
| $2.5M | 0.01% |
43,169
| – | – |
|
523
Ingersoll Rand
IR
$32.7B
| $2.47M | 0.01% |
49,077
| – | – |
|
524
Teradyne
TER
$64.2B
| $2.47M | 0.01% |
22,632
| – | – |
|
525
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.43M | 0.01% |
3,255
| – | – |
|
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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.