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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
OM icon
1176
Outset Medical
OM
$79.9M
$515K ﹤0.01%
695
– –
RAVN
1177
DELISTED
Raven Industries Inc
RAVN
$514K ﹤0.01%
8,920
– –
ENS icon
1178
EnerSys
ENS
$7.2B
$513K ﹤0.01%
6,887
– –
OPCH icon
1179
Option Care Health
OPCH
$3.61B
$513K ﹤0.01%
+21,127
New +$490K
TCBK icon
1180
TriCo Bancshares
TCBK
$1.86B
$512K ﹤0.01%
11,800
– –
AXNX
1181
DELISTED
Axonics, Inc. Common Stock
AXNX
$512K ﹤0.01%
+7,863
New +$537K
CSOD
1182
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$512K ﹤0.01%
8,943
– –
DAN icon
1183
Dana Inc
DAN
$3.26B
$510K ﹤0.01%
22,932
– –
MXL icon
1184
MaxLinear
MXL
$6.95B
$510K ﹤0.01%
10,349
– –
QLYS icon
1185
Qualys
QLYS
$6.78B
$509K ﹤0.01%
4,572
– –
CHH icon
1186
Choice Hotels
CHH
$4.71B
$508K ﹤0.01%
4,020
– –
RRX icon
1187
Regal Rexnord
RRX
$11.4B
$508K ﹤0.01%
3,382
– –
TRTN
1188
DELISTED
Triton International Limited
TRTN
$508K ﹤0.01%
9,770
– –
ARCB icon
1189
ArcBest
ARCB
$3.28B
$506K ﹤0.01%
6,189
– –
DBRG icon
1190
DigitalBridge
DBRG
$2.94B
$506K ﹤0.01%
20,973
– –
FTDR icon
1191
Frontdoor
FTDR
$5.83B
$506K ﹤0.01%
12,084
– –
CVLT icon
1192
Commault Systems
CVLT
$6.26B
$505K ﹤0.01%
6,711
– –
NSIT icon
1193
Insight Enterprises
NSIT
$4.6B
$505K ﹤0.01%
5,610
– –
REZI icon
1194
Resideo Technologies
REZI
$3.1B
$503K ﹤0.01%
20,302
– –
SWX icon
1195
Southwest Gas
SWX
$6.67B
$503K ﹤0.01%
7,522
– –
SABR icon
1196
Sabre
SABR
$892M
$501K ﹤0.01%
42,303
– –
UNF icon
1197
Unifirst Corp
UNF
$5.21B
$501K ﹤0.01%
2,356
– –
AZEK
1198
DELISTED
The AZEK Co
AZEK
$500K ﹤0.01%
13,697
– –
NGVT icon
1199
Ingevity
NGVT
$2.59B
$499K ﹤0.01%
6,994
– –
AGIO icon
1200
Agios Pharmaceuticals
AGIO
$2B
$498K ﹤0.01%
10,796
– –
46 47
48
49 50

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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.