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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
PPLI
651
People Inc
PPLI
$3.01B
$1.47M 0.01%
13,763
– –
MPT
652
Medical Properties Trust
MPT
$2.51B
$1.46M 0.01%
72,478
– –
SNA icon
653
Snap-on
SNA
$20.9B
$1.45M 0.01%
6,956
– –
UDR icon
654
UDR
UDR
$12.2B
$1.45M 0.01%
27,427
– –
DISH
655
DELISTED
DISH Network Corp.
DISH
$1.45M 0.01%
33,249
– –
AFG icon
656
American Financial Group
AFG
$12.1B
$1.44M 0.01%
11,455
– –
TPR icon
657
Tapestry
TPR
$25.9B
$1.44M 0.01%
38,933
– –
ASAN icon
658
Asana
ASAN
$2.28B
$1.44M 0.01%
13,853
– –
FIVN icon
659
FIVE9
FIVN
$2.53B
$1.44M 0.01%
8,981
– –
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.01%
103,779
– –
CPT icon
661
Camden Property Trust
CPT
$11.1B
$1.42M 0.01%
9,600
+2,792
+41% +$409K
TTC icon
662
Toro Company
TTC
$9.21B
$1.42M 0.01%
14,532
– –
PENN icon
663
PENN Entertainment
PENN
$2.53B
$1.41M 0.01%
19,517
– –
BLDR icon
664
Builders FirstSource
BLDR
$7.91B
$1.41M 0.01%
27,311
– –
BWA icon
665
BorgWarner
BWA
$13.8B
$1.41M 0.01%
37,019
– –
HUBB icon
666
Hubbell
HUBB
$26.8B
$1.41M 0.01%
7,786
– –
DECK icon
667
Deckers Outdoor
DECK
$12.7B
$1.4M 0.01%
23,352
– –
AIZ icon
668
Assurant
AIZ
$13.9B
$1.4M 0.01%
8,862
– –
GLPI icon
669
Gaming and Leisure Properties
GLPI
$12.7B
$1.4M 0.01%
30,174
– –
AUPH icon
670
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.39M 0.01%
+62,865
New +$998K
FIVE icon
671
Five Below
FIVE
$13.4B
$1.38M 0.01%
7,826
– –
LAMR icon
672
Lamar Advertising Co
LAMR
$15.8B
$1.38M 0.01%
12,197
– –
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.01%
9,224
– –
NVCR icon
674
NovoCure
NVCR
$2.02B
$1.38M 0.01%
11,857
– –
VER
675
DELISTED
VEREIT, Inc.
VER
$1.37M 0.01%
30,366
– –
25 26
27
28 29

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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.