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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
CNP icon
601
CenterPoint Energy
CNP
$26.7B
$1.76M 0.01%
71,578
– –
WRK
602
DELISTED
WestRock Company
WRK
$1.76M 0.01%
35,238
– –
FNF icon
603
Fidelity National Financial
FNF
$13.1B
$1.74M 0.01%
39,973
– –
SEDG icon
604
SolarEdge
SEDG
$1.98B
$1.74M 0.01%
6,572
– –
HWM icon
605
Howmet Aerospace
HWM
$113B
$1.73M 0.01%
55,285
– –
EQH icon
606
Equitable Holdings
EQH
$14.4B
$1.72M 0.01%
57,989
– –
DAR icon
607
Darling Ingredients
DAR
$10.4B
$1.72M 0.01%
23,894
– –
STLD icon
608
Steel Dynamics
STLD
$37.3B
$1.72M 0.01%
29,366
– –
TREX icon
609
Trex
TREX
$5.1B
$1.71M 0.01%
16,812
– –
TRGP icon
610
Targa Resources
TRGP
$57.2B
$1.71M 0.01%
34,767
– –
FBIN icon
611
Fortune Brands Innovations
FBIN
$5.78B
$1.69M 0.01%
22,146
– –
PNR icon
612
Pentair
PNR
$10.7B
$1.69M 0.01%
23,270
– –
GH icon
613
Guardant Health
GH
$21.4B
$1.68M 0.01%
13,445
– –
IRM icon
614
Iron Mountain
IRM
$37.7B
$1.67M 0.01%
38,491
– –
MAS icon
615
Masco
MAS
$14.7B
$1.67M 0.01%
30,030
– –
EMN icon
616
Eastman Chemical
EMN
$8.43B
$1.65M 0.01%
16,380
– –
PHM icon
617
Pultegroup
PHM
$24.9B
$1.65M 0.01%
35,936
– –
PLUG icon
618
Plug Power
PLUG
$3.21B
$1.65M 0.01%
64,570
– –
CTXS
619
DELISTED
Citrix Systems Inc
CTXS
$1.64M 0.01%
15,311
– –
CF icon
620
CF Industries
CF
$17.7B
$1.64M 0.01%
29,396
– –
NVAX icon
621
Novavax
NVAX
$1.34B
$1.63M 0.01%
7,873
– –
HST icon
622
Host Hotels & Resorts
HST
$15.6B
$1.63M 0.01%
99,752
– –
NLY icon
623
Annaly Capital Management
NLY
$17.6B
$1.63M 0.01%
48,373
– –
Z icon
624
Zillow
Z
$8.08B
$1.62M 0.01%
18,370
– –
EWBC icon
625
East-West Bancorp
EWBC
$18.6B
$1.61M 0.01%
20,745
– –
23 24
25
26 27

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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.