We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$124B
| $99.7M | 0.44% |
903,557
-19,876
| -2% | -$2.33M |
|
52
O'Reilly Automotive
ORLY
$74.5B
| $94.4M | 0.42% |
2,316,300
-46,995
| -2% | -$1.88M |
|
53
Chubb
CB
$132B
| $91.5M | 0.4% |
527,673
-10,093
| -2% | -$1.77M |
|
54
NVIDIA
NVDA
$5.43T
| $89.7M | 0.4% |
4,330,530
-1,150
| -0% | -$23.9K |
|
55
Mercado Libre
MELI
$92.7B
| $85.8M | 0.38% |
51,119
-14
| -0% | -$24.2K |
|
56
Vertex Pharmaceuticals
VRTX
$133B
| $85.1M | 0.37% |
469,107
-5,716
| -1% | -$1.12M |
|
|
FISV
57
Fiserv Inc
FISV
$27.4B
| $84.1M | 0.37% |
775,412
-15,110
| -2% | -$1.69M |
|
58
lululemon athletica
LULU
$13.7B
| $84M | 0.37% |
207,609
-4,125
| -2% | -$1.65M |
|
59
Marvell Technology
MRVL
$195B
| $83.5M | 0.37% |
1,383,967
-106,484
| -7% | -$6.38M |
|
60
Boston Scientific
BSX
$74.5B
| $83.3M | 0.37% |
1,919,033
-37,262
| -2% | -$1.65M |
|
61
Sherwin-Williams
SHW
$87.4B
| $81.2M | 0.36% |
290,211
-5,550
| -2% | -$1.62M |
|
62
Diageo
DEO
$52.2B
| $80.8M | 0.36% |
418,842
-9,219
| -2% | -$1.79M |
|
63
Rockwell Automation
ROK
$50.1B
| $80.4M | 0.35% |
273,332
-5,600
| -2% | -$1.72M |
|
64
Amphenol
APH
$210B
| $79.6M | 0.35% |
2,172,710
-43,726
| -2% | -$1.61M |
|
65
Verisk Analytics
VRSK
$23.5B
| $78.8M | 0.35% |
393,593
-8,153
| -2% | -$1.58M |
|
66
Carlisle Companies
CSL
$15.2B
| $77.6M | 0.34% |
390,591
-4,343
| -1% | -$876K |
|
|
67
General Motors
GM
$76.1B
| $75.8M | 0.33% |
1,437,724
+1,208,656
| +528% | +$64.2M |
|
68
Lockheed Martin
LMT
$140B
| $75.4M | 0.33% |
218,356
-4,026
| -2% | -$1.46M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $74.8M | 0.33% |
115,603
+576
| +0.5% | +$334K |
|
70
Phillips 66
PSX
$90B
| $72.2M | 0.32% |
1,030,844
-14,614
| -1% | -$1.06M |
|
71
IDEX
IEX
$17.7B
| $70.5M | 0.31% |
340,557
-4,306
| -1% | -$956K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 0.27% |
227,239
-8,087
| -3% | -$2.27M |
|
73
IQVIA
IQV
$39.8B
| $60.6M | 0.27% |
252,961
-4,924
| -2% | -$1.24M |
|
74
Procter & Gamble
PG
$335B
| $59.4M | 0.26% |
424,820
-1,369
| -0.3% | -$194K |
|
75
Okta
OKTA
$25.6B
| $58.1M | 0.26% |
244,978
-8,790
| -3% | -$2.18M |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.