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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
FFIV icon
626
F5
FFIV
$23.6B
$1.61M 0.01%
8,081
– –
GDDY icon
627
GoDaddy
GDDY
$12.7B
$1.6M 0.01%
22,993
– –
REG icon
628
Regency Centers
REG
$14.1B
$1.6M 0.01%
23,700
– –
HAS icon
629
Hasbro
HAS
$13.6B
$1.58M 0.01%
17,751
– –
BG icon
630
Bunge Global
BG
$21.7B
$1.57M 0.01%
19,344
– –
GTM
631
ZoomInfo Technologies
GTM
$1.25B
$1.57M 0.01%
25,637
+15,441
+151% +$924K
AXON
632
Axon Enterprise
AXON
$50B
$1.55M 0.01%
8,860
– –
LUMN icon
633
Lumen
LUMN
$6.6B
$1.55M 0.01%
125,048
– –
RHI icon
634
Robert Half
RHI
$4.48B
$1.55M 0.01%
15,430
– –
WPC icon
635
W.P. Carey
WPC
$16.3B
$1.54M 0.01%
21,559
– –
BRO icon
636
Brown & Brown
BRO
$24B
$1.54M 0.01%
27,764
+7,452
+37% +$415K
CHRW icon
637
C.H. Robinson
CHRW
$17.5B
$1.54M 0.01%
17,680
– –
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.54M 0.01%
21,341
– –
PCTY icon
639
Paylocity
PCTY
$8.1B
$1.53M 0.01%
5,470
– –
APO icon
640
Apollo Global Management
APO
$84.8B
$1.53M 0.01%
24,770
– –
MHK icon
641
Mohawk Industries
MHK
$9.42B
$1.52M 0.01%
8,554
– –
FWONK icon
642
Liberty Media Series C
FWONK
$26B
$1.51M 0.01%
30,421
– –
HSIC icon
643
Henry Schein
HSIC
$10B
$1.51M 0.01%
19,821
– –
RH icon
644
RH
RH
$3.4B
$1.5M 0.01%
2,243
– –
BSY icon
645
Bentley Systems
BSY
$11B
$1.49M 0.01%
24,634
– –
SCI icon
646
Service Corp International
SCI
$11.3B
$1.49M 0.01%
24,707
– –
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.98B
$1.49M 0.01%
55,703
– –
CROX icon
648
Crocs
CROX
$6.36B
$1.47M 0.01%
10,256
– –
LNC icon
649
Lincoln National
LNC
$8.67B
$1.47M 0.01%
21,416
– –
BAH icon
650
Booz Allen Hamilton
BAH
$9.43B
$1.47M 0.01%
18,541
– –
24 25
26
27 28

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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.