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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
TKR icon
976
Timken Company
TKR
$9.03B
$700K ﹤0.01%
10,702
– –
MLCO icon
977
Melco Resorts & Entertainment
MLCO
$2.14B
$699K ﹤0.01%
68,271
– –
VYX icon
978
NCR Voyix
VYX
$1.17B
$693K ﹤0.01%
29,131
– –
CC icon
979
Chemours
CC
$2.29B
$687K ﹤0.01%
23,641
– –
CHNG
980
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$685K ﹤0.01%
32,715
– –
CRUS icon
981
Cirrus Logic
CRUS
$6.11B
$684K ﹤0.01%
8,309
– –
JBTM
982
JBT Marel
JBTM
$6.15B
$684K ﹤0.01%
4,867
– –
AWI icon
983
Armstrong World Industries
AWI
$7.75B
$683K ﹤0.01%
7,149
– –
GPK icon
984
Graphic Packaging
GPK
$3.46B
$682K ﹤0.01%
35,807
– –
ENTA icon
985
Enanta Pharmaceuticals
ENTA
$393M
$681K ﹤0.01%
11,982
– –
OSH
986
DELISTED
Oak Street Health, Inc.
OSH
$681K ﹤0.01%
16,017
– –
DLB icon
987
Dolby
DLB
$5.84B
$679K ﹤0.01%
7,718
– –
LEG icon
988
Leggett & Platt
LEG
$1.29B
$678K ﹤0.01%
15,126
– –
PACB icon
989
Pacific Biosciences
PACB
$357M
$676K ﹤0.01%
26,468
– –
SIG icon
990
Signet Jewelers
SIG
$3.59B
$675K ﹤0.01%
8,550
– –
IRDM icon
991
Iridium Communications
IRDM
$5.26B
$672K ﹤0.01%
16,852
– –
MGP
992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$672K ﹤0.01%
17,552
– –
IBKR icon
993
Interactive Brokers
IBKR
$41.4B
$671K ﹤0.01%
43,060
– –
RYN icon
994
Rayonier
RYN
$6.47B
$671K ﹤0.01%
20,714
– –
HQY icon
995
HealthEquity
HQY
$8.83B
$670K ﹤0.01%
10,345
– –
SRC
996
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$668K ﹤0.01%
14,511
– –
LSXMA
997
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K ﹤0.01%
19,182
– –
SPR
998
DELISTED
Spirit AeroSystems
SPR
$662K ﹤0.01%
14,979
– –
MUSA icon
999
Murphy USA
MUSA
$10.1B
$661K ﹤0.01%
3,953
– –
KLIC icon
1000
Kulicke & Soffa
KLIC
$5.01B
$660K ﹤0.01%
11,329
– –
38 39
40
41 42

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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.