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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
TAP icon
726
Molson Coors Class B
TAP
$7.85B
$1.15M 0.01%
24,869
– –
OLN icon
727
Olin
OLN
$2.17B
$1.15M 0.01%
23,857
– –
GL icon
728
Globe Life
GL
$14B
$1.14M 0.01%
12,814
– –
CIEN icon
729
Ciena
CIEN
$62.7B
$1.14M 0.01%
22,150
– –
AZTA icon
730
Azenta
AZTA
$1.49B
$1.14M 0.01%
11,091
– –
TPL icon
731
Texas Pacific Land
TPL
$23.9B
$1.13M 0.01%
8,424
– –
FSLR icon
732
First Solar
FSLR
$24B
$1.13M 0.01%
11,830
– –
UHS icon
733
Universal Health Services
UHS
$10.1B
$1.13M 0.01%
8,148
-2,955
-27% -$447K
STOR
734
DELISTED
STORE Capital Corporation
STOR
$1.12M ﹤0.01%
35,101
– –
WU icon
735
Western Union
WU
$2.34B
$1.12M ﹤0.01%
55,529
– –
WEX icon
736
WEX
WEX
$6.78B
$1.12M ﹤0.01%
6,366
– –
SITE icon
737
SiteOne Landscape Supply
SITE
$4.27B
$1.11M ﹤0.01%
5,592
– –
PNW icon
738
Pinnacle West Capital
PNW
$12.2B
$1.11M ﹤0.01%
15,321
– –
CNXC icon
739
Concentrix
CNXC
$1.52B
$1.11M ﹤0.01%
6,260
– –
DKS icon
740
Dick's Sporting Goods
DKS
$18.1B
$1.11M ﹤0.01%
9,244
– –
AOS icon
741
A.O. Smith
AOS
$8.49B
$1.1M ﹤0.01%
18,075
– –
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$1.1M ﹤0.01%
19,731
– –
RS icon
743
Reliance Steel & Aluminium
RS
$21.7B
$1.1M ﹤0.01%
7,725
– –
OGN icon
744
Organon & Co
OGN
$3.6B
$1.1M ﹤0.01%
33,520
– –
NNN icon
745
NNN REIT
NNN
$8.87B
$1.1M ﹤0.01%
25,433
– –
WSO icon
746
Watsco Inc
WSO
$12.9B
$1.1M ﹤0.01%
4,143
– –
USFD icon
747
US Foods
USFD
$23.8B
$1.09M ﹤0.01%
31,603
– –
AGCO icon
748
AGCO
AGCO
$6.96B
$1.08M ﹤0.01%
8,817
– –
SPT icon
749
Sprout Social
SPT
$604M
$1.07M ﹤0.01%
8,809
– –
ARMK icon
750
Aramark
ARMK
$16.1B
$1.07M ﹤0.01%
45,104
– –
28 29
30
31 32

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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.