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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
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 0.01%
15,528
– –
MIDD icon
677
Middleby
MIDD
$5.29B
$1.35M 0.01%
7,904
– –
NBIX icon
678
Neurocrine Biosciences
NBIX
$15.3B
$1.35M 0.01%
14,040
– –
TXG icon
679
10x Genomics
TXG
$7.58B
$1.35M 0.01%
9,253
– –
EG icon
680
Everest Group
EG
$14B
$1.34M 0.01%
5,364
– –
SGI
681
Somnigroup International
SGI
$14B
$1.34M 0.01%
28,816
– –
GME icon
682
GameStop
GME
$8.33B
$1.32M 0.01%
30,180
– –
LSCC icon
683
Lattice Semiconductor
LSCC
$18.2B
$1.32M 0.01%
20,450
– –
AMH icon
684
American Homes 4 Rent
AMH
$12.3B
$1.32M 0.01%
34,511
– –
NTLA icon
685
Intellia Therapeutics
NTLA
$1.66B
$1.31M 0.01%
9,779
– –
LBTYK icon
686
Liberty Global Class C
LBTYK
$3.48B
$1.31M 0.01%
44,404
– –
DVA icon
687
DaVita
DVA
$11.4B
$1.3M 0.01%
11,219
– –
DAL icon
688
Delta Air Lines
DAL
$60B
$1.3M 0.01%
30,431
-35
-0.1% -$1.43K
LUV icon
689
Southwest Airlines
LUV
$22B
$1.29M 0.01%
25,086
-39
-0.2% -$1.97K
ATH
690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.28M 0.01%
18,625
– –
LSI
691
DELISTED
Life Storage, Inc.
LSI
$1.28M 0.01%
11,149
– –
NRG icon
692
NRG Energy
NRG
$25.2B
$1.27M 0.01%
31,156
– –
UTHR icon
693
United Therapeutics
UTHR
$21.5B
$1.27M 0.01%
6,891
– –
AA icon
694
Alcoa
AA
$13.1B
$1.26M 0.01%
25,852
– –
FLEX icon
695
Flex
FLEX
$45.9B
$1.26M 0.01%
94,919
– –
NWSA icon
696
News Corp Class A
NWSA
$15.6B
$1.26M 0.01%
53,509
– –
LW icon
697
Lamb Weston
LW
$7.39B
$1.26M 0.01%
20,461
– –
AGNC icon
698
AGNC Investment
AGNC
$13B
$1.25M 0.01%
79,515
– –
WOLF icon
699
Wolfspeed
WOLF
$1.64B
$1.25M 0.01%
15,474
– –
CMA
700
DELISTED
Comerica
CMA
$1.25M 0.01%
15,494
– –
26 27
28
29 30

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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.