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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
OLED icon
776
Universal Display
OLED
$4.18B
$1.01M ﹤0.01%
5,917
– –
CASY icon
777
Casey's General Stores
CASY
$31.6B
$1.01M ﹤0.01%
5,360
– –
SPSC icon
778
SPS Commerce
SPSC
$2.86B
$1.01M ﹤0.01%
6,264
– –
BHVN
779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.01M ﹤0.01%
7,268
– –
OVV icon
780
Ovintiv
OVV
$17.2B
$1M ﹤0.01%
30,569
– –
CPB icon
781
Campbell Soup
CPB
$6.94B
$1M ﹤0.01%
24,006
– –
CPRI icon
782
Capri Holdings
CPRI
$1.77B
$1M ﹤0.01%
20,692
– –
NXST icon
783
Nexstar Media Group
NXST
$5.81B
$1M ﹤0.01%
6,586
– –
DBX icon
784
Dropbox
DBX
$7.81B
$999K ﹤0.01%
34,178
– –
ARES icon
785
Ares Management
ARES
$33.7B
$992K ﹤0.01%
13,437
– –
XPO icon
786
XPO
XPO
$24.7B
$992K ﹤0.01%
20,977
-15,061
-42% -$755K
CBSH icon
787
Commerce Bancshares
CBSH
$8.61B
$990K ﹤0.01%
18,140
– –
JHG
788
DELISTED
Janus Henderson
JHG
$990K ﹤0.01%
23,953
– –
AMG icon
789
Affiliated Managers Group
AMG
$9.7B
$987K ﹤0.01%
6,534
– –
LECO icon
790
Lincoln Electric
LECO
$15.5B
$987K ﹤0.01%
7,664
– –
NTNX icon
791
Nutanix
NTNX
$18.4B
$986K ﹤0.01%
26,162
– –
VST icon
792
Vistra
VST
$49.1B
$986K ﹤0.01%
57,640
– –
ATR icon
793
AptarGroup
ATR
$8.43B
$985K ﹤0.01%
8,249
– –
EEFT icon
794
Euronet Worldwide
EEFT
$2.78B
$985K ﹤0.01%
7,735
– –
CFR icon
795
Cullen/Frost Bankers
CFR
$10.5B
$981K ﹤0.01%
8,274
– –
OHI icon
796
Omega Healthcare
OHI
$13.9B
$979K ﹤0.01%
32,686
– –
GXO icon
797
GXO Logistics
GXO
$5.56B
$978K ﹤0.01%
+12,464
New +$977K
UPST icon
798
Upstart Holdings
UPST
$3.01B
$977K ﹤0.01%
3,087
– –
M icon
799
Macy's
M
$6.27B
$975K ﹤0.01%
43,153
– –
VNO icon
800
Vornado Realty Trust
VNO
$7.41B
$973K ﹤0.01%
23,156
– –
30 31
32
33 34

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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.