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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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$451B
| $57M | 0.25% |
1,343,639
-4,843
| -0.4% | -$195K |
|
77
Stanley Black & Decker
SWK
$15.5B
| $57M | 0.25% |
325,159
+63,874
| +24% | +$12.5M |
|
78
Vail Resorts
MTN
$5.18B
| $55M | 0.24% |
164,510
-5,764
| -3% | -$1.78M |
|
79
HDFC Bank
HDB
$119B
| $54.4M | 0.24% |
1,489,132
| – | – |
|
80
Walt Disney
DIS
$180B
| $53.5M | 0.24% |
316,221
-504
| -0.2% | -$89.8K |
|
81
American Water Works
AWK
$27.1B
| $53.5M | 0.24% |
316,306
-6,387
| -2% | -$1.12M |
|
82
Becton Dickinson
BDX
$49.8B
| $52.6M | 0.23% |
219,392
-83
| -0% | -$20.4K |
|
83
PayPal
PYPL
$50.9B
| $50.5M | 0.22% |
194,166
-211
| -0.1% | -$59.9K |
|
84
Terreno Realty
TRNO
$7.54B
| $49.5M | 0.22% |
783,641
-27,949
| -3% | -$1.86M |
|
85
Netflix
NFLX
$320B
| $47.1M | 0.21% |
771,460
-1,190
| -0.2% | -$65.5K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.19% |
309,602
-10,994
| -3% | -$1.57M |
|
87
ExxonMobil
XOM
$653B
| $42.9M | 0.19% |
728,775
-17,305
| -2% | -$986K |
|
88
Pfizer
PFE
$151B
| $41.8M | 0.18% |
971,929
-926
| -0.1% | -$41K |
|
89
Cisco
CSCO
$453B
| $39.7M | 0.17% |
729,428
-1,648
| -0.2% | -$92.5K |
|
90
Verizon
VZ
$196B
| $38.5M | 0.17% |
713,750
-1,227
| -0.2% | -$67.9K |
|
91
Peloton Interactive
PTON
$2.41B
| $38.2M | 0.17% |
439,204
-8,570
| -2% | -$947K |
|
92
Novanta
NOVT
$6.34B
| $37.6M | 0.17% |
243,535
-8,459
| -3% | -$1.23M |
|
93
Bruker
BRKR
$8.95B
| $37.5M | 0.17% |
480,160
-16,436
| -3% | -$1.37M |
|
94
Intel
INTC
$528B
| $37.5M | 0.17% |
703,564
-2,322
| -0.3% | -$126K |
|
95
Coca-Cola
KO
$376B
| $37.1M | 0.16% |
707,854
-1,199
| -0.2% | -$66.8K |
|
96
AMN Healthcare
AMN
$1.29B
| $36.8M | 0.16% |
321,025
-11,131
| -3% | -$1.18M |
|
97
McCormick & Company Non-Voting
MKC
$14.5B
| $36M | 0.16% |
444,457
-6,720
| -1% | -$577K |
|
98
Exponent
EXPO
$3.22B
| $35.7M | 0.16% |
315,466
-10,952
| -3% | -$1.18M |
|
99
HubSpot
HUBS
$10.6B
| $35.4M | 0.16% |
52,331
-7,852
| -13% | -$5.06M |
|
100
PepsiCo
PEP
$191B
| $35M | 0.15% |
232,791
-351
| -0.2% | -$54.3K |
|
Similar funds
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TWC
FDCDDQ
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.