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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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.01% |
50,241
| – | – |
|
527
Raymond James Financial
RJF
$34.8B
| $2.4M | 0.01% |
25,976
| – | – |
|
528
Kornit Digital
KRNT
$827M
| $2.36M | 0.01% |
16,278
+9,800
| +151% | +$1.29M |
|
529
Citizens Financial Group
CFG
$31.2B
| $2.35M | 0.01% |
49,907
| – | – |
|
530
Avery Dennison
AVY
$13.6B
| $2.34M | 0.01% |
11,279
| – | – |
|
531
Hewlett Packard
HPE
$79.2B
| $2.33M | 0.01% |
163,319
| – | – |
|
532
Western Digital
WDC
$168B
| $2.32M | 0.01% |
54,385
| – | – |
|
533
Genuine Parts
GPC
$18.7B
| $2.32M | 0.01% |
19,133
| – | – |
|
534
NVR
NVR
$17B
| $2.31M | 0.01% |
481
| – | – |
|
535
MGM Resorts International
MGM
$11.1B
| $2.31M | 0.01% |
53,421
| – | – |
|
536
Wayfair
W
$13.9B
| $2.3M | 0.01% |
9,016
| – | – |
|
537
Las Vegas Sands
LVS
$29.6B
| $2.3M | 0.01% |
62,724
-106
| -0.2% | -$4.55K |
|
538
Conagra Brands
CAG
$7.39B
| $2.29M | 0.01% |
67,497
| – | – |
|
539
Akamai
AKAM
$18B
| $2.28M | 0.01% |
21,833
| – | – |
|
540
Quest Diagnostics
DGX
$26.1B
| $2.27M | 0.01% |
15,657
-3,141
| -17% | -$460K |
|
541
Hormel Foods
HRL
$13.4B
| $2.26M | 0.01% |
55,184
-88
| -0.2% | -$3.97K |
|
542
Viatris
VTRS
$18.4B
| $2.26M | 0.01% |
166,825
| – | – |
|
543
Molina Healthcare
MOH
$10.7B
| $2.26M | 0.01% |
8,328
| – | – |
|
544
RingCentral
RNG
$5.66B
| $2.25M | 0.01% |
10,342
| – | – |
|
545
Healthpeak Properties
DOC
$14.3B
| $2.25M | 0.01% |
67,062
| – | – |
|
546
Entegris
ENTG
$25B
| $2.24M | 0.01% |
17,811
| – | – |
|
547
Markel Group
MKL
$22.8B
| $2.22M | 0.01% |
1,855
| – | – |
|
548
Baker Hughes
BKR
$63B
| $2.2M | 0.01% |
88,991
| – | – |
|
549
Qorvo
QRVO
$8.68B
| $2.2M | 0.01% |
13,163
-2,369
| -15% | -$440K |
|
550
CMS Energy
CMS
$22.1B
| $2.2M | 0.01% |
36,785
| – | – |
|
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.