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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
AXS icon
1151
AXIS Capital
AXS
$7.3B
$533K ﹤0.01%
11,570
– –
UFPI icon
1152
UFP Industries
UFPI
$5.03B
$533K ﹤0.01%
7,845
– –
MGEE icon
1153
MGE Energy Inc
MGEE
$3.06B
$532K ﹤0.01%
7,240
– –
EXLS icon
1154
EXL Service
EXLS
$5.36B
$531K ﹤0.01%
21,560
– –
BCRX icon
1155
BioCryst Pharmaceuticals
BCRX
$2.51B
$530K ﹤0.01%
36,856
– –
HHH icon
1156
Howard Hughes
HHH
$4.04B
$530K ﹤0.01%
6,337
– –
WDFC icon
1157
WD-40
WDFC
$3.09B
$529K ﹤0.01%
2,287
– –
ALSN icon
1158
Allison Transmission
ALSN
$10.2B
$528K ﹤0.01%
14,961
– –
CLDR
1159
DELISTED
Cloudera, Inc.
CLDR
$528K ﹤0.01%
33,091
– –
HR
1160
DELISTED
Healthcare Realty Trust Incorporated
HR
$528K ﹤0.01%
17,743
– –
BPOP icon
1161
Popular Inc
BPOP
$11.3B
$526K ﹤0.01%
6,774
– –
EPR icon
1162
EPR Properties
EPR
$4.73B
$526K ﹤0.01%
10,646
– –
FWRD icon
1163
Forward Air
FWRD
$682M
$526K ﹤0.01%
6,337
– –
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.7B
$526K ﹤0.01%
8,732
– –
AAON icon
1165
Aaon
AAON
$7.23B
$525K ﹤0.01%
12,053
– –
UBSI icon
1166
United Bankshares
UBSI
$6.68B
$525K ﹤0.01%
14,420
– –
WD icon
1167
Walker & Dunlop
WD
$1.47B
$525K ﹤0.01%
4,624
– –
ADC icon
1168
Agree Realty
ADC
$9.34B
$524K ﹤0.01%
7,909
– –
CELH icon
1169
Celsius Holdings
CELH
$7.28B
$523K ﹤0.01%
+17,415
New +$447K
BRKL
1170
DELISTED
Brookline Bancorp
BRKL
$520K ﹤0.01%
34,083
– –
CWST icon
1171
Casella Waste Systems
CWST
$5.79B
$519K ﹤0.01%
6,828
– –
HAE icon
1172
Haemonetics
HAE
$4.11B
$519K ﹤0.01%
7,346
– –
KRTX
1173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$519K ﹤0.01%
4,240
– –
SHO icon
1174
Sunstone Hotel Investors
SHO
$2.02B
$518K ﹤0.01%
43,342
– –
WEN icon
1175
Wendy's
WEN
$1.65B
$516K ﹤0.01%
23,805
– –
45 46
47
48 49

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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.