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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
MAN icon
876
ManpowerGroup
MAN
$2.61B
$842K ﹤0.01%
7,776
– –
COHR icon
877
Coherent
COHR
$64B
$841K ﹤0.01%
14,173
– –
P
878
Everpure Inc
P
$37B
$836K ﹤0.01%
33,225
– –
AXTA icon
879
Axalta
AXTA
$7.98B
$835K ﹤0.01%
28,592
– –
IVZ icon
880
Invesco
IVZ
$13.9B
$835K ﹤0.01%
34,624
-17,528
-34% -$438K
INGR icon
881
Ingredion
INGR
$6.54B
$832K ﹤0.01%
9,343
– –
VVV icon
882
Valvoline
VVV
$4.25B
$832K ﹤0.01%
26,673
– –
EVR icon
883
Evercore
EVR
$11.5B
$831K ﹤0.01%
6,219
– –
INSP icon
884
Inspire Medical Systems
INSP
$1.68B
$827K ﹤0.01%
3,551
– –
KBR icon
885
KBR
KBR
$4.8B
$827K ﹤0.01%
21,000
– –
RGLD icon
886
Royal Gold
RGLD
$19.7B
$827K ﹤0.01%
8,658
– –
SSB icon
887
SouthState Bank Corp
SSB
$10.8B
$825K ﹤0.01%
11,043
– –
VAC icon
888
Marriott Vacations Worldwide
VAC
$4.1B
$823K ﹤0.01%
5,228
– –
BYD icon
889
Boyd Gaming
BYD
$6.03B
$821K ﹤0.01%
12,980
– –
FR icon
890
First Industrial Realty Trust
FR
$8.4B
$818K ﹤0.01%
15,711
– –
ONC
891
BeOne Medicines Ltd
ONC
$40.6B
$818K ﹤0.01%
2,254
-1,100
-33% -$360K
SLAB icon
892
Silicon Laboratories
SLAB
$7.3B
$817K ﹤0.01%
5,827
– –
TMX
893
DELISTED
Terminix Global Holdings, Inc.
TMX
$809K ﹤0.01%
19,424
– –
MSTR icon
894
Strategy Inc
MSTR
$38.2B
$806K ﹤0.01%
13,940
– –
LBTYA icon
895
Liberty Global Class A
LBTYA
$3.55B
$805K ﹤0.01%
27,004
– –
AN icon
896
AutoNation
AN
$6.9B
$804K ﹤0.01%
6,606
– –
WMS icon
897
Advanced Drainage Systems
WMS
$11.3B
$804K ﹤0.01%
7,433
– –
FLG
898
Flagstar Bank National Association
FLG
$5.9B
$803K ﹤0.01%
20,799
– –
APPS icon
899
Digital Turbine
APPS
$1.5B
$802K ﹤0.01%
11,667
– –
TNL icon
900
Travel + Leisure Co
TNL
$4.58B
$791K ﹤0.01%
14,499
– –
34 35
36
37 38

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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.