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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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $2.2M | 0.01% |
36,591
| – | – |
|
552
Boston Properties
BXP
$11B
| $2.19M | 0.01% |
20,235
| – | – |
|
553
Arch Capital
ACGL
$33.5B
| $2.19M | 0.01% |
57,226
| – | – |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
14,654
-36
| -0.2% | -$5.46K |
|
555
Textron
TXT
$15.1B
| $2.17M | 0.01% |
31,090
| – | – |
|
556
Quanta Services
PWR
$101B
| $2.16M | 0.01% |
18,999
| – | – |
|
557
Wabtec
WAB
$50.3B
| $2.14M | 0.01% |
24,777
| – | – |
|
|
CYBR
558
DELISTED
CyberArk
CYBR
| $2.13M | 0.01% |
13,500
-2,200
| -14% | -$334K |
|
|
DAY
559
DELISTED
Dayforce
DAY
| $2.13M | 0.01% |
18,889
| – | – |
|
|
SBNY
560
DELISTED
Signature Bank
SBNY
| $2.09M | 0.01% |
7,669
| – | – |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $2.08M | 0.01% |
21,819
| – | – |
|
562
AES
AES
$10.5B
| $2.08M | 0.01% |
91,028
| – | – |
|
563
Bath & Body Works
BBWI
$3.76B
| $2.07M | 0.01% |
32,820
-7,778
| -19% | -$494K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.01% |
6,317
| – | – |
|
565
Omnicom Group
OMC
$24.2B
| $2.05M | 0.01% |
28,291
| – | – |
|
566
Lyft
LYFT
$6.48B
| $2.05M | 0.01% |
38,209
| – | – |
|
|
MASI
567
DELISTED
Masimo
MASI
| $2.04M | 0.01% |
7,537
| – | – |
|
568
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.02M | 0.01% |
26,189
| – | – |
|
569
Evergy
EVRG
$19.3B
| $2.01M | 0.01% |
32,375
| – | – |
|
570
Cardinal Health
CAH
$53.8B
| $2M | 0.01% |
40,477
| – | – |
|
571
W.W. Grainger
GWW
$62.2B
| $1.99M | 0.01% |
5,073
| – | – |
|
572
Alliant Energy
LNT
$18.2B
| $1.98M | 0.01% |
35,332
| – | – |
|
573
Mid-America Apartment Communities
MAA
$15.6B
| $1.97M | 0.01% |
10,563
| – | – |
|
574
Celanese
CE
$4.86B
| $1.96M | 0.01% |
13,026
| – | – |
|
575
LKQ Corp
LKQ
$6.38B
| $1.96M | 0.01% |
38,999
| – | – |
|
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.