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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
EGP icon
1001
EastGroup Properties
EGP
$10.9B
$658K ﹤0.01%
3,950
– –
ERIE icon
1002
Erie Indemnity
ERIE
$13.5B
$658K ﹤0.01%
3,689
– –
IONS icon
1003
Ionis Pharmaceuticals
IONS
$9.39B
$658K ﹤0.01%
19,604
– –
ITT icon
1004
ITT
ITT
$19.4B
$658K ﹤0.01%
7,663
– –
HRI icon
1005
Herc Holdings
HRI
$5.64B
$657K ﹤0.01%
4,017
– –
NOV icon
1006
NOV
NOV
$7.45B
$657K ﹤0.01%
50,126
– –
PHR icon
1007
Phreesia
PHR
$780M
$657K ﹤0.01%
10,644
– –
SLG icon
1008
SL Green Realty
SLG
$4B
$656K ﹤0.01%
9,259
– –
HWC icon
1009
Hancock Whitney
HWC
$6.34B
$655K ﹤0.01%
13,895
– –
RLI icon
1010
RLI Corp
RLI
$5.87B
$652K ﹤0.01%
13,010
– –
SNX icon
1011
TD Synnex
SNX
$20.4B
$652K ﹤0.01%
6,260
– –
OMF icon
1012
OneMain Financial
OMF
$7.44B
$651K ﹤0.01%
11,761
– –
DIOD icon
1013
Diodes
DIOD
$4.93B
$650K ﹤0.01%
7,176
– –
NAVI icon
1014
Navient
NAVI
$829M
$650K ﹤0.01%
32,962
– –
RITM icon
1015
Rithm Capital
RITM
$5.71B
$650K ﹤0.01%
59,121
– –
SSD icon
1016
Simpson Manufacturing
SSD
$7.99B
$650K ﹤0.01%
6,074
– –
SEIC icon
1017
SEI Investments
SEIC
$12.7B
$648K ﹤0.01%
10,923
– –
UMBF icon
1018
UMB Financial
UMBF
$11.4B
$648K ﹤0.01%
6,702
– –
WH icon
1019
Wyndham Hotels & Resorts
WH
$5.49B
$647K ﹤0.01%
8,386
– –
ONTO icon
1020
Onto Innovation
ONTO
$20.6B
$642K ﹤0.01%
8,882
– –
BFH icon
1021
Bread Financial
BFH
$4.46B
$641K ﹤0.01%
7,962
– –
FATE icon
1022
Fate Therapeutics
FATE
$294M
$641K ﹤0.01%
10,811
– –
XIFR
1023
XPLR Infrastructure LP
XIFR
$1.08B
$638K ﹤0.01%
8,471
– –
R icon
1024
Ryder
R
$10.1B
$637K ﹤0.01%
7,703
– –
NATI
1025
DELISTED
National Instruments Corp
NATI
$637K ﹤0.01%
16,231
– –
39 40
41
42 43

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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.