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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
SILK
1076
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$584K ﹤0.01%
10,604
– –
LOPE icon
1077
Grand Canyon Education
LOPE
$3.7B
$583K ﹤0.01%
6,627
– –
LPSN icon
1078
LivePerson
LPSN
$34.1M
$583K ﹤0.01%
659
– –
WBD icon
1079
Warner Bros
WBD
$69.6B
$583K ﹤0.01%
22,982
– –
QVCGA
1080
DELISTED
QVC Group Inc Series A
QVCGA
$583K ﹤0.01%
1,144
– –
BMBL icon
1081
Bumble
BMBL
$344M
$581K ﹤0.01%
11,619
– –
CRI icon
1082
Carter's
CRI
$1.43B
$578K ﹤0.01%
5,946
– –
PRKS icon
1083
United Parks & Resorts
PRKS
$2.01B
$578K ﹤0.01%
10,456
– –
CRVL icon
1084
CorVel
CRVL
$3.17B
$577K ﹤0.01%
9,294
– –
ESNT icon
1085
Essent Group
ESNT
$6.14B
$576K ﹤0.01%
13,086
– –
OPEN icon
1086
Opendoor
OPEN
$3.54B
$576K ﹤0.01%
+29,001
New +$469K
VNT icon
1087
Vontier
VNT
$4.52B
$576K ﹤0.01%
17,143
– –
BMTC
1088
DELISTED
Bryn Mawr Bank Corp
BMTC
$576K ﹤0.01%
12,534
– –
HGV icon
1089
Hilton Grand Vacations
HGV
$3.49B
$574K ﹤0.01%
12,065
– –
TGTX icon
1090
TG Therapeutics
TGTX
$7.58B
$574K ﹤0.01%
17,253
– –
LXP icon
1091
LXP Industrial Trust
LXP
$3.58B
$572K ﹤0.01%
8,980
– –
AYX
1092
DELISTED
Alteryx Inc
AYX
$572K ﹤0.01%
7,821
– –
CDXS icon
1093
Codexis
CDXS
$175M
$571K ﹤0.01%
24,562
– –
OSK icon
1094
Oshkosh
OSK
$9.61B
$570K ﹤0.01%
5,570
– –
PGNY icon
1095
Progyny
PGNY
$1.95B
$570K ﹤0.01%
10,186
– –
NFG icon
1096
National Fuel Gas
NFG
$7.77B
$567K ﹤0.01%
10,793
– –
SPB icon
1097
Spectrum Brands
SPB
$2.03B
$566K ﹤0.01%
5,917
– –
ACBI
1098
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$565K ﹤0.01%
21,334
– –
SHOO icon
1099
Steven Madden
SHOO
$3.49B
$563K ﹤0.01%
14,010
– –
XHR
1100
Xenia Hotels & Resorts
XHR
$1.73B
$563K ﹤0.01%
31,763
– –
42 43
44
45 46

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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.