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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
MIME
1201
DELISTED
Mimecast Limited
MIME
$498K ﹤0.01%
7,827
– –
SKX
1202
DELISTED
Skechers
SKX
$496K ﹤0.01%
11,771
-8,697
-42% -$430K
BMI icon
1203
Badger Meter
BMI
$3.78B
$495K ﹤0.01%
4,895
– –
EXE
1204
Expand Energy Corp
EXE
$21.9B
$495K ﹤0.01%
+8,040
New +$451K
FCBC icon
1205
First Community Bankshares
FCBC
$933M
$494K ﹤0.01%
15,577
– –
LKFN icon
1206
Lakeland Financial Corp
LKFN
$1.56B
$493K ﹤0.01%
6,921
– –
SLM icon
1207
SLM Corp
SLM
$5.22B
$493K ﹤0.01%
27,993
-27,591
-50% -$518K
BCO icon
1208
Brink's
BCO
$4.72B
$492K ﹤0.01%
7,777
– –
FHI icon
1209
Federated Hermes
FHI
$4.74B
$492K ﹤0.01%
15,147
– –
NWE icon
1210
NorthWestern Energy
NWE
$4.4B
$492K ﹤0.01%
8,595
– –
AEL
1211
DELISTED
American Equity Investment Life Holding Company
AEL
$491K ﹤0.01%
16,592
– –
NUVA
1212
DELISTED
NuVasive, Inc.
NUVA
$490K ﹤0.01%
8,188
– –
CCOI icon
1213
Cogent Communications
CCOI
$530M
$489K ﹤0.01%
6,904
– –
RPAI
1214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$489K ﹤0.01%
38,000
– –
HI
1215
DELISTED
Hillenbrand
HI
$488K ﹤0.01%
11,435
– –
FNB icon
1216
FNB Corp
FNB
$6.88B
$486K ﹤0.01%
41,845
– –
AUB icon
1217
Atlantic Union Bankshares
AUB
$6.09B
$484K ﹤0.01%
13,134
– –
SIX
1218
DELISTED
Six Flags Entertainment Corp.
SIX
$484K ﹤0.01%
11,398
– –
MWA icon
1219
Mueller Water Products
MWA
$3.98B
$481K ﹤0.01%
31,593
– –
SMPL icon
1220
Simply Good Foods
SMPL
$989M
$481K ﹤0.01%
13,945
– –
VIR icon
1221
Vir Biotechnology
VIR
$1.52B
$481K ﹤0.01%
11,059
– –
CDP icon
1222
COPT Defense Properties
CDP
$4.23B
$479K ﹤0.01%
17,752
– –
EDIT icon
1223
Editas Medicine
EDIT
$432M
$479K ﹤0.01%
11,661
– –
KMT icon
1224
Kennametal
KMT
$2.32B
$479K ﹤0.01%
13,995
– –
LPRO
1225
DELISTED
Open Lending Corp
LPRO
$479K ﹤0.01%
13,285
– –
47 48
49
50 51

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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.