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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
NVTA
926
DELISTED
Invitae Corporation
NVTA
$753K ﹤0.01%
26,483
– –
RPD icon
927
Rapid7
RPD
$929M
$751K ﹤0.01%
6,647
– –
LNW
928
DELISTED
Light & Wonder
LNW
$750K ﹤0.01%
9,031
– –
VRT icon
929
Vertiv
VRT
$111B
$750K ﹤0.01%
31,131
– –
AR icon
930
Antero Resources
AR
$11.5B
$749K ﹤0.01%
39,799
– –
HXL icon
931
Hexcel
HXL
$7.74B
$749K ﹤0.01%
12,610
– –
HRB icon
932
H&R Block
HRB
$6.87B
$748K ﹤0.01%
29,907
– –
EQT icon
933
EQT Corp
EQT
$33.8B
$747K ﹤0.01%
36,497
– –
EXP icon
934
Eagle Materials
EXP
$6.47B
$747K ﹤0.01%
5,698
– –
MGY icon
935
Magnolia Oil & Gas
MGY
$6.25B
$747K ﹤0.01%
42,012
– –
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
$746K ﹤0.01%
15,291
– –
ALKS icon
937
Alkermes
ALKS
$8.44B
$744K ﹤0.01%
24,123
– –
KFY icon
938
Korn Ferry
KFY
$4.28B
$744K ﹤0.01%
10,280
– –
BCPC
939
Balchem Corp
BCPC
$5.65B
$744K ﹤0.01%
5,129
– –
MDU icon
940
MDU Resources
MDU
$4.27B
$743K ﹤0.01%
65,816
– –
MSEX icon
941
Middlesex Water
MSEX
$1.1B
$739K ﹤0.01%
7,194
– –
BWXT icon
942
BWX Technologies
BWXT
$15.8B
$735K ﹤0.01%
13,645
– –
LSTR icon
943
Landstar System
LSTR
$6.4B
$735K ﹤0.01%
4,657
– –
MRTX
944
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$734K ﹤0.01%
4,147
– –
PPBI
945
DELISTED
Pacific Premier Bancorp
PPBI
$733K ﹤0.01%
17,678
– –
LPX icon
946
Louisiana-Pacific
LPX
$5.15B
$731K ﹤0.01%
11,907
– –
ICUI icon
947
ICU Medical
ICUI
$4.58B
$729K ﹤0.01%
3,122
– –
FCN icon
948
FTI Consulting
FCN
$4.24B
$728K ﹤0.01%
5,402
– –
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.67B
$728K ﹤0.01%
3,149
– –
JEF icon
950
Jefferies Financial Group
JEF
$12.9B
$728K ﹤0.01%
20,521
– –
36 37
38
39 40

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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.