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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
EXEL icon
801
Exelixis
EXEL
$12.5B
$970K ﹤0.01%
45,867
– –
TNDM icon
802
Tandem Diabetes Care
TNDM
$1.61B
$968K ﹤0.01%
8,105
– –
THO icon
803
Thor Industries
THO
$4.11B
$961K ﹤0.01%
7,830
– –
ACM icon
804
Aecom
ACM
$8.19B
$960K ﹤0.01%
15,207
– –
FFIN icon
805
First Financial Bankshares
FFIN
$5.04B
$959K ﹤0.01%
20,867
– –
DCI icon
806
Donaldson
DCI
$11.1B
$957K ﹤0.01%
16,662
– –
ALV icon
807
Autoliv
ALV
$8.89B
$953K ﹤0.01%
11,116
– –
PII icon
808
Polaris
PII
$3.91B
$953K ﹤0.01%
7,962
– –
PLAN
809
DELISTED
Anaplan, Inc.
PLAN
$953K ﹤0.01%
15,656
– –
CG icon
810
Carlyle Group
CG
$18.3B
$950K ﹤0.01%
20,098
– –
RNR icon
811
RenaissanceRe
RNR
$13.3B
$949K ﹤0.01%
6,808
– –
THC icon
812
Tenet Healthcare
THC
$21.5B
$949K ﹤0.01%
14,289
– –
POST icon
813
Post Holdings
POST
$3.65B
$948K ﹤0.01%
13,145
– –
HR icon
814
Healthcare Realty
HR
$6.58B
$947K ﹤0.01%
31,925
– –
OGE icon
815
OGE Energy
OGE
$9.71B
$944K ﹤0.01%
28,631
– –
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
$944K ﹤0.01%
19,492
– –
COHR
817
DELISTED
Coherent Inc
COHR
$943K ﹤0.01%
3,770
– –
PRI icon
818
Primerica
PRI
$9.62B
$942K ﹤0.01%
6,131
– –
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$941K ﹤0.01%
124,936
– –
NYT icon
820
New York Times
NYT
$10.3B
$940K ﹤0.01%
19,078
– –
KNX icon
821
Knight Transportation
KNX
$11.9B
$938K ﹤0.01%
18,336
– –
ARWR icon
822
Arrowhead Research
ARWR
$12.1B
$936K ﹤0.01%
14,987
– –
SAIA icon
823
Saia
SAIA
$10.1B
$936K ﹤0.01%
3,931
– –
BYND icon
824
Beyond Meat
BYND
$210M
$935K ﹤0.01%
8,881
– –
SMAR
825
DELISTED
Smartsheet Inc.
SMAR
$933K ﹤0.01%
13,554
– –
31 32
33
34 35

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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.