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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
ZD icon
851
Ziff Davis
ZD
$1.92B
$880K ﹤0.01%
7,404
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.41B
$880K ﹤0.01%
28,410
– –
PRGO icon
853
Perrigo
PRGO
$1.78B
$879K ﹤0.01%
18,566
– –
PPD
854
DELISTED
PPD, Inc. Common Stock
PPD
$878K ﹤0.01%
18,763
– –
CUZ icon
855
Cousins Properties
CUZ
$4.93B
$874K ﹤0.01%
23,438
– –
AMBA icon
856
Ambarella
AMBA
$3.6B
$870K ﹤0.01%
5,587
– –
VRNS icon
857
Varonis Systems
VRNS
$5.26B
$865K ﹤0.01%
14,211
– –
PACW
858
DELISTED
PacWest Bancorp
PACW
$865K ﹤0.01%
19,083
– –
CACI icon
859
CACI
CACI
$14.8B
$864K ﹤0.01%
3,296
– –
IDA icon
860
Idacorp
IDA
$8.16B
$864K ﹤0.01%
8,358
– –
SRCL
861
DELISTED
Stericycle Inc
SRCL
$864K ﹤0.01%
12,715
– –
SFBS
862
ServisFirst Bancshares
SFBS
$5B
$862K ﹤0.01%
11,086
– –
ZION icon
863
Zions Bancorporation
ZION
$10.5B
$862K ﹤0.01%
13,931
– –
HBI
864
DELISTED
Hanesbrands
HBI
$861K ﹤0.01%
50,148
– –
SWAV
865
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$861K ﹤0.01%
4,184
– –
ACHC icon
866
Acadia Healthcare
ACHC
$2.82B
$855K ﹤0.01%
13,401
– –
EME icon
867
Emcor
EME
$36.7B
$854K ﹤0.01%
7,400
– –
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$852K ﹤0.01%
9,737
– –
FOXF icon
869
Fox Factory Holding Corp
FOXF
$886M
$851K ﹤0.01%
5,888
– –
HUN icon
870
Huntsman Corp
HUN
$1.81B
$851K ﹤0.01%
28,769
– –
IPGP icon
871
IPG Photonics
IPGP
$3.57B
$851K ﹤0.01%
5,370
– –
EFOR
872
Everforth Inc
EFOR
$1.37B
$849K ﹤0.01%
7,502
– –
CACC icon
873
Credit Acceptance
CACC
$6.05B
$847K ﹤0.01%
1,447
– –
STL
874
DELISTED
Sterling Bancorp
STL
$847K ﹤0.01%
33,950
– –
GMED icon
875
Globus Medical
GMED
$11.5B
$844K ﹤0.01%
11,019
– –
33 34
35
36 37

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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.