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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
FLOW
1126
DELISTED
SPX FLOW, Inc.
FLOW
$550K ﹤0.01%
7,528
– –
CWT icon
1127
California Water Service
CWT
$3.1B
$549K ﹤0.01%
9,320
– –
VICR icon
1128
Vicor
VICR
$10.4B
$549K ﹤0.01%
4,089
– –
BKH icon
1129
Black Hills Corp
BKH
$5.64B
$547K ﹤0.01%
8,722
– –
LGIH icon
1130
LGI Homes
LGIH
$1.37B
$545K ﹤0.01%
3,839
– –
NBHC icon
1131
National Bank Holdings
NBHC
$1.94B
$543K ﹤0.01%
13,423
– –
FSS icon
1132
Federal Signal
FSS
$7.51B
$542K ﹤0.01%
14,033
– –
MSM icon
1133
MSC Industrial Direct
MSM
$6.77B
$542K ﹤0.01%
6,756
– –
TWST icon
1134
Twist Bioscience
TWST
$7.86B
$541K ﹤0.01%
5,056
– –
AEIS icon
1135
Advanced Energy
AEIS
$13.2B
$540K ﹤0.01%
6,149
– –
VLY icon
1136
Valley National Bancorp
VLY
$8.3B
$540K ﹤0.01%
40,585
– –
KMPR icon
1137
Kemper
KMPR
$1.59B
$539K ﹤0.01%
8,065
– –
AWR icon
1138
American States Water
AWR
$3.52B
$538K ﹤0.01%
6,287
– –
VMEO
1139
DELISTED
Vimeo
VMEO
$538K ﹤0.01%
18,329
– –
ADNT icon
1140
Adient
ADNT
$1.54B
$537K ﹤0.01%
12,967
– –
ALE
1141
DELISTED
Allete
ALE
$537K ﹤0.01%
9,019
– –
PCH
1142
DELISTED
PotlatchDeltic
PCH
$537K ﹤0.01%
10,403
– –
SHLS icon
1143
Shoals Technologies Group
SHLS
$1.37B
$537K ﹤0.01%
19,249
– –
ATKR icon
1144
Atkore
ATKR
$3.17B
$536K ﹤0.01%
6,163
– –
COOP
1145
DELISTED
Mr. Cooper
COOP
$535K ﹤0.01%
13,004
– –
MYRG icon
1146
MYR Group
MYRG
$5.1B
$535K ﹤0.01%
5,376
– –
TRIP icon
1147
TripAdvisor
TRIP
$1.29B
$535K ﹤0.01%
15,805
– –
NEWR
1148
DELISTED
New Relic, Inc.
NEWR
$535K ﹤0.01%
7,451
– –
HTBK
1149
DELISTED
Heritage Commerce
HTBK
$534K ﹤0.01%
45,952
– –
QCRH icon
1150
QCR Holdings
QCRH
$1.75B
$534K ﹤0.01%
10,380
– –
44 45
46
47 48

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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.