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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
UHAL icon
901
U-Haul Holding Co
UHAL
$14.5B
$787K ﹤0.01%
12,180
– –
NEO icon
902
NeoGenomics
NEO
$2.11B
$785K ﹤0.01%
16,272
– –
QDEL icon
903
QuidelOrtho
QDEL
$1.02B
$783K ﹤0.01%
5,545
– –
COLD icon
904
Americold
COLD
$4.17B
$782K ﹤0.01%
26,925
– –
PRTA icon
905
Prothena Corp
PRTA
$475M
$782K ﹤0.01%
10,984
– –
LBAI
906
DELISTED
Lakeland Bancorp Inc
LBAI
$781K ﹤0.01%
44,279
– –
WBS icon
907
Webster Financial
WBS
$12.8B
$778K ﹤0.01%
14,279
– –
HOG icon
908
Harley-Davidson
HOG
$2.7B
$777K ﹤0.01%
21,211
– –
MSA icon
909
Mine Safety
MSA
$7.32B
$777K ﹤0.01%
5,334
– –
HE icon
910
Hawaiian Electric Industries
HE
$2.06B
$776K ﹤0.01%
19,013
– –
UMPQ
911
DELISTED
Umpqua Holdings Corp
UMPQ
$775K ﹤0.01%
38,249
– –
CRSP icon
912
CRISPR Therapeutics
CRSP
$5.22B
$774K ﹤0.01%
6,917
– –
NSA
913
DELISTED
National Storage Affiliates Trust
NSA
$774K ﹤0.01%
14,661
– –
RL icon
914
Ralph Lauren
RL
$23.6B
$772K ﹤0.01%
6,950
– –
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$772K ﹤0.01%
16,297
– –
CHWY icon
916
Chewy
CHWY
$9.15B
$767K ﹤0.01%
11,262
– –
CLH icon
917
Clean Harbors
CLH
$16.7B
$767K ﹤0.01%
7,386
– –
PEGA icon
918
Pegasystems
PEGA
$5.15B
$765K ﹤0.01%
12,036
– –
GAP
919
The Gap Inc
GAP
$7.29B
$764K ﹤0.01%
33,635
– –
BPMC
920
DELISTED
Blueprint Medicines
BPMC
$763K ﹤0.01%
7,420
– –
DINO icon
921
HF Sinclair
DINO
$15.6B
$757K ﹤0.01%
22,836
– –
LHCG
922
DELISTED
LHC Group LLC
LHCG
$756K ﹤0.01%
4,818
– –
OZK icon
923
Bank OZK
OZK
$5.69B
$755K ﹤0.01%
17,563
– –
IART icon
924
Integra LifeSciences
IART
$1.35B
$754K ﹤0.01%
11,013
– –
MTZ icon
925
MasTec
MTZ
$22.6B
$753K ﹤0.01%
8,730
– –
35 36
37
38 39

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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.