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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
STWD icon
751
Starwood Property Trust
STWD
$6.05B
$1.07M ﹤0.01%
43,836
– –
CAR icon
752
Avis
CAR
$4.84B
$1.07M ﹤0.01%
9,176
– –
BLD
753
DELISTED
TopBuild
BLD
$1.07M ﹤0.01%
5,215
– –
BC icon
754
Brunswick
BC
$5.29B
$1.06M ﹤0.01%
11,172
– –
FAF icon
755
First American
FAF
$7.56B
$1.06M ﹤0.01%
15,852
– –
HII icon
756
Huntington Ingalls Industries
HII
$12.8B
$1.06M ﹤0.01%
5,481
– –
IAA
757
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M ﹤0.01%
19,306
– –
ST icon
758
Sensata Technologies
ST
$6.61B
$1.05M ﹤0.01%
19,231
– –
SF
759
Stifel
SF
$12.9B
$1.05M ﹤0.01%
23,208
– –
CLVT icon
760
Clarivate
CLVT
$1.25B
$1.05M ﹤0.01%
47,817
– –
ARW icon
761
Arrow Electronics
ARW
$10.6B
$1.04M ﹤0.01%
9,287
– –
KSS icon
762
Kohl's
KSS
$2.22B
$1.04M ﹤0.01%
22,119
– –
AYI icon
763
Acuity Brands
AYI
$10.8B
$1.03M ﹤0.01%
5,949
– –
CHE icon
764
Chemed
CHE
$7.02B
$1.03M ﹤0.01%
2,217
– –
SRPT icon
765
Sarepta Therapeutics
SRPT
$1.95B
$1.03M ﹤0.01%
11,135
– –
PVH icon
766
PVH
PVH
$3.77B
$1.03M ﹤0.01%
10,012
– –
PFGC icon
767
Performance Food Group
PFGC
$16.4B
$1.03M ﹤0.01%
22,109
+3,318
+18% +$153K
GTLS
768
DELISTED
Chart Industries
GTLS
$1.02M ﹤0.01%
5,356
– –
SIRI icon
769
SiriusXM
SIRI
$9.43B
$1.02M ﹤0.01%
16,769
-84
-0.5% -$5.28K
EHC icon
770
Encompass Health
EHC
$12.2B
$1.02M ﹤0.01%
17,124
– –
UGI icon
771
UGI
UGI
$7.56B
$1.02M ﹤0.01%
23,982
– –
JBL icon
772
Jabil
JBL
$38.8B
$1.02M ﹤0.01%
17,496
– –
L icon
773
Loews
L
$23B
$1.02M ﹤0.01%
18,935
– –
LSXMK
774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M ﹤0.01%
27,751
– –
GNTX icon
775
Gentex
GNTX
$4.99B
$1.01M ﹤0.01%
30,743
– –
29 30
31
32 33

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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.