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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
PEN icon
701
Penumbra
PEN
$12.9B
$1.25M 0.01%
4,673
– –
NWL icon
702
Newell Brands
NWL
$2.63B
$1.24M 0.01%
56,000
– –
FRT icon
703
Federal Realty Investment Trust
FRT
$10.3B
$1.23M 0.01%
10,459
– –
XLRN
704
DELISTED
Acceleron Pharma
XLRN
$1.23M 0.01%
7,154
– –
BEN icon
705
Franklin Resources
BEN
$17.2B
$1.22M 0.01%
41,113
– –
CLF icon
706
Cleveland-Cliffs
CLF
$6.93B
$1.21M 0.01%
61,272
– –
HEI.A icon
707
HEICO Corp Class A
HEI.A
$38.1B
$1.21M 0.01%
10,255
– –
CHDN icon
708
Churchill Downs
CHDN
$6.2B
$1.21M 0.01%
10,082
– –
U icon
709
Unity
U
$20.2B
$1.21M 0.01%
9,552
– –
DXC icon
710
DXC Technology
DXC
$1.79B
$1.21M 0.01%
35,855
– –
OC icon
711
Owens Corning
OC
$12.3B
$1.21M 0.01%
14,097
– –
NI icon
712
NiSource
NI
$20.2B
$1.2M 0.01%
49,629
– –
RUN icon
713
Sunrun
RUN
$2.37B
$1.19M 0.01%
27,006
+9,604
+55% +$458K
ESTC icon
714
Elastic
ESTC
$8.94B
$1.18M 0.01%
7,914
– –
CTRA
715
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
54,110
– –
JNPR
716
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
42,690
– –
LEA icon
717
Lear
LEA
$8.16B
$1.17M 0.01%
7,494
– –
TTEK icon
718
Tetra Tech
TTEK
$9.33B
$1.17M 0.01%
39,165
– –
REXR icon
719
Rexford Industrial Realty
REXR
$8.12B
$1.17M 0.01%
20,595
– –
NTRA icon
720
Natera
NTRA
$44.8B
$1.16M 0.01%
10,426
– –
WYNN icon
721
Wynn Resorts
WYNN
$10.5B
$1.16M 0.01%
13,696
– –
LAD icon
722
Lithia Motors
LAD
$8.32B
$1.16M 0.01%
3,656
– –
MKSI icon
723
MKS Inc
MKSI
$20.7B
$1.16M 0.01%
7,671
– –
LII icon
724
Lennox International
LII
$14.5B
$1.16M 0.01%
3,925
– –
APA icon
725
APA Corp
APA
$14B
$1.15M 0.01%
53,853
– –
27 28
29
30 31

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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.