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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
WRB icon
826
W.R. Berkley
WRB
$26.2B
$932K ﹤0.01%
28,645
– –
OMCL icon
827
Omnicell
OMCL
$1.72B
$928K ﹤0.01%
6,250
– –
VOYA icon
828
Voya Financial
VOYA
$9.16B
$926K ﹤0.01%
15,079
– –
BJ icon
829
BJs Wholesale Club
BJ
$11.9B
$923K ﹤0.01%
16,808
– –
WCC
830
WESCO International
WCC
$17.5B
$915K ﹤0.01%
7,935
– –
SYNA icon
831
Synaptics
SYNA
$4.2B
$913K ﹤0.01%
5,082
– –
MAT icon
832
Mattel
MAT
$4.25B
$910K ﹤0.01%
49,052
– –
NLSN
833
DELISTED
Nielsen Holdings plc
NLSN
$908K ﹤0.01%
47,292
– –
WWD icon
834
Woodward
WWD
$21.2B
$904K ﹤0.01%
7,983
– –
HALO icon
835
Halozyme
HALO
$11.4B
$901K ﹤0.01%
22,149
– –
TOL icon
836
Toll Brothers
TOL
$14B
$901K ﹤0.01%
16,304
– –
LITE icon
837
Lumentum
LITE
$78B
$898K ﹤0.01%
10,749
– –
STMP
838
DELISTED
Stamps.com, Inc.
STMP
$898K ﹤0.01%
2,722
– –
YETI icon
839
Yeti Holdings
YETI
$3.44B
$896K ﹤0.01%
10,462
– –
JAZZ icon
840
Jazz Pharmaceuticals
JAZZ
$16B
$894K ﹤0.01%
6,867
– –
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$893K ﹤0.01%
51,120
– –
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$892K ﹤0.01%
36,761
– –
ZG icon
843
Zillow
ZG
$8.15B
$891K ﹤0.01%
10,061
– –
MRVI icon
844
Maravai LifeSciences
MRVI
$861M
$887K ﹤0.01%
18,067
– –
SMG icon
845
ScottsMiracle-Gro
SMG
$3.59B
$886K ﹤0.01%
6,054
– –
STAG icon
846
STAG Industrial
STAG
$7.12B
$886K ﹤0.01%
22,567
– –
TDC icon
847
Teradata
TDC
$2.57B
$882K ﹤0.01%
15,384
– –
FOX icon
848
Fox Class B
FOX
$24.4B
$881K ﹤0.01%
23,746
– –
GBCI icon
849
Glacier Bancorp
GBCI
$6.48B
$880K ﹤0.01%
15,903
– –
SNV
850
DELISTED
Synovus
SNV
$880K ﹤0.01%
20,060
– –
32 33
34
35 36

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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.