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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
VMI icon
1051
Valmont Industries
VMI
$9.52B
$605K ﹤0.01%
2,574
– –
VSXY
1052
Victoria's Secret
VSXY
$7.39B
$605K ﹤0.01%
+10,940
New +$664K
LTHM
1053
DELISTED
Livent Corporation
LTHM
$603K ﹤0.01%
26,083
– –
UPWK icon
1054
Upwork
UPWK
$1.05B
$601K ﹤0.01%
13,354
– –
CNMD icon
1055
CONMED
CNMD
$1.49B
$600K ﹤0.01%
4,583
– –
CPK icon
1056
Chesapeake Utilities
CPK
$3.25B
$600K ﹤0.01%
4,995
– –
DDD icon
1057
3D Systems Corp
DDD
$603M
$600K ﹤0.01%
21,749
– –
X
1058
DELISTED
US Steel
X
$600K ﹤0.01%
27,289
– –
LNTH icon
1059
Lantheus
LNTH
$6.57B
$598K ﹤0.01%
23,268
– –
MUR icon
1060
Murphy Oil
MUR
$5.06B
$598K ﹤0.01%
23,943
– –
FCNCA icon
1061
First Citizens BancShares
FCNCA
$25.6B
$597K ﹤0.01%
708
– –
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$597K ﹤0.01%
58,882
– –
AIT icon
1063
Applied Industrial Technologies
AIT
$13B
$595K ﹤0.01%
6,599
– –
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
$595K ﹤0.01%
35,858
– –
FLO icon
1065
Flowers Foods
FLO
$1.52B
$593K ﹤0.01%
25,105
– –
PAG icon
1066
Penske Automotive Group
PAG
$14.3B
$593K ﹤0.01%
5,895
– –
LIVN icon
1067
LivaNova
LIVN
$4.53B
$591K ﹤0.01%
7,464
– –
MMSI icon
1068
Merit Medical Systems
MMSI
$5.45B
$591K ﹤0.01%
8,229
– –
EYE icon
1069
National Vision
EYE
$1.54B
$589K ﹤0.01%
10,381
– –
UA icon
1070
Under Armour Class C
UA
$2.2B
$588K ﹤0.01%
33,559
– –
DTM icon
1071
DT Midstream
DTM
$13.9B
$587K ﹤0.01%
+12,700
New +$556K
BUSE icon
1072
First Busey Corp
BUSE
$2.58B
$586K ﹤0.01%
23,781
– –
GPI icon
1073
Group 1 Automotive
GPI
$3.17B
$586K ﹤0.01%
3,117
– –
HLF icon
1074
Herbalife
HLF
$1.23B
$585K ﹤0.01%
13,793
– –
DRH icon
1075
Diamondrock Hospitality Co
DRH
$2.5B
$584K ﹤0.01%
61,831
– –
41 42
43
44 45

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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.