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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
PK icon
1026
Park Hotels & Resorts
PK
$2.99B
$636K ﹤0.01%
33,219
– –
RDN icon
1027
Radian Group
RDN
$4.87B
$636K ﹤0.01%
27,991
– –
CLR
1028
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$635K ﹤0.01%
13,769
– –
ABG icon
1029
Asbury Automotive
ABG
$3.76B
$634K ﹤0.01%
3,223
– –
Y
1030
DELISTED
Alleghany Corp
Y
$632K ﹤0.01%
1,012
– –
FLS icon
1031
Flowserve
FLS
$10.3B
$631K ﹤0.01%
18,197
– –
AEO icon
1032
American Eagle Outfitters
AEO
$2.72B
$630K ﹤0.01%
24,402
– –
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
$627K ﹤0.01%
7,817
– –
ENOV icon
1034
Enovis
ENOV
$1.42B
$626K ﹤0.01%
7,924
– –
VNE
1035
DELISTED
Veoneer, Inc.
VNE
$625K ﹤0.01%
18,362
– –
DEI icon
1036
Douglas Emmett
DEI
$1.95B
$623K ﹤0.01%
19,709
– –
TGNA
1037
DELISTED
TEGNA Inc
TGNA
$621K ﹤0.01%
31,477
– –
DEN
1038
DELISTED
Denbury Inc.
DEN
$620K ﹤0.01%
8,831
– –
FCFS icon
1039
FirstCash
FCFS
$9.28B
$619K ﹤0.01%
7,075
– –
AGO icon
1040
Assured Guaranty
AGO
$3.29B
$618K ﹤0.01%
13,205
– –
DNLI icon
1041
Denali Therapeutics
DNLI
$4.04B
$617K ﹤0.01%
12,238
– –
FL
1042
DELISTED
Foot Locker
FL
$617K ﹤0.01%
13,520
– –
BEAM icon
1043
Beam Therapeutics
BEAM
$2.74B
$615K ﹤0.01%
7,071
– –
PD icon
1044
PagerDuty
PD
$876M
$613K ﹤0.01%
14,798
– –
RPRX icon
1045
Royalty Pharma
RPRX
$26.4B
$612K ﹤0.01%
16,944
– –
TNET icon
1046
TriNet
TNET
$3.07B
$611K ﹤0.01%
6,463
– –
RDFN
1047
DELISTED
Redfin
RDFN
$609K ﹤0.01%
12,149
– –
NSP icon
1048
Insperity
NSP
$1.92B
$607K ﹤0.01%
5,479
– –
SAIC icon
1049
Saic
SAIC
$5.35B
$607K ﹤0.01%
7,098
– –
PZZA icon
1050
Papa John's
PZZA
$793M
$605K ﹤0.01%
4,766
– –
40 41
42
43 44

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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.