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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$1.96M 0.01%
53,402
– –
WSM icon
577
Williams-Sonoma
WSM
$28.5B
$1.95M 0.01%
22,042
– –
GEN icon
578
Gen Digital
GEN
$17.7B
$1.95M 0.01%
77,047
– –
ZEN
579
DELISTED
ZENDESK INC
ZEN
$1.92M 0.01%
16,452
– –
AAP icon
580
Advance Auto Parts
AAP
$3.46B
$1.91M 0.01%
9,164
– –
FDS icon
581
Factset
FDS
$10.2B
$1.91M 0.01%
4,844
– –
CGNX icon
582
Cognex
CGNX
$10.4B
$1.91M 0.01%
23,775
– –
PCG icon
583
PG&E
PCG
$38.5B
$1.91M 0.01%
198,451
– –
ELS icon
584
Equity Lifestyle Properties
ELS
$12.6B
$1.9M 0.01%
24,282
– –
KIM icon
585
Kimco Realty
KIM
$16.4B
$1.87M 0.01%
89,930
+29,499
+49% +$631K
FVRR icon
586
Fiverr
FVRR
$324M
$1.86M 0.01%
10,208
+7,076
+226% +$1.43M
VICI icon
587
VICI Properties
VICI
$29B
$1.85M 0.01%
65,040
– –
LPLA icon
588
LPL Financial
LPLA
$29.5B
$1.84M 0.01%
11,750
– –
SJM icon
589
J.M. Smucker
SJM
$12.9B
$1.83M 0.01%
15,282
– –
CCK icon
590
Crown Holdings
CCK
$12.9B
$1.83M 0.01%
18,126
– –
INCY icon
591
Incyte
INCY
$24.4B
$1.82M 0.01%
26,425
– –
FOXA icon
592
Fox Class A
FOXA
$27.5B
$1.81M 0.01%
45,179
– –
XRAY icon
593
Dentsply Sirona
XRAY
$2.31B
$1.8M 0.01%
30,967
– –
J icon
594
Jacobs Solutions
J
$16.8B
$1.79M 0.01%
16,332
– –
WAL icon
595
Western Alliance Bancorporation
WAL
$8.92B
$1.79M 0.01%
16,423
– –
LDOS icon
596
Leidos
LDOS
$17.9B
$1.79M 0.01%
18,579
– –
MOS icon
597
The Mosaic Company
MOS
$6.92B
$1.78M 0.01%
49,777
– –
WHR icon
598
Whirlpool
WHR
$2.79B
$1.77M 0.01%
8,680
– –
PKG icon
599
Packaging Corp of America
PKG
$22.9B
$1.77M 0.01%
12,849
– –
NUAN
600
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.01%
32,032
-8,092
-20% -$445K
22 23
24
25 26

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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.