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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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$44.8B
| $34.7M | 0.15% |
242,824
-23,868
| -9% | -$3.31M |
|
102
Floor & Decor
FND
$6.39B
| $34.6M | 0.15% |
286,314
-9,797
| -3% | -$1.17M |
|
103
Manhattan Associates
MANH
$11.5B
| $34.2M | 0.15% |
223,486
-7,621
| -3% | -$1.19M |
|
104
Broadcom
AVGO
$2.02T
| $34M | 0.15% |
700,720
-1,250
| -0.2% | -$60.8K |
|
105
West Pharmaceutical
WST
$24.5B
| $34M | 0.15% |
80,014
-12,982
| -14% | -$5.47M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $33.5M | 0.15% |
251,603
-8,603
| -3% | -$1.07M |
|
107
AT&T
T
$167B
| $33.3M | 0.15% |
1,632,920
-2,526
| -0.2% | -$53.1K |
|
108
AbbVie
ABBV
$445B
| $33.2M | 0.15% |
307,677
-543
| -0.2% | -$62K |
|
109
Wells Fargo
WFC
$267B
| $33.1M | 0.15% |
714,214
-1,327
| -0.2% | -$61.4K |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33M | 0.15% |
879,471
-30,810
| -3% | -$1.11M |
|
111
Eli Lilly
LLY
$1.09T
| $33M | 0.15% |
142,640
-236
| -0.2% | -$58.2K |
|
112
Repligen
RGEN
$9.26B
| $32.3M | 0.14% |
111,888
-3,706
| -3% | -$951K |
|
113
Reinsurance Group of America
RGA
$16.3B
| $32.2M | 0.14% |
289,091
-3,809
| -1% | -$434K |
|
114
Power Integrations
POWI
$3.57B
| $32M | 0.14% |
323,115
-11,184
| -3% | -$1.08M |
|
115
CubeSmart
CUBE
$9.38B
| $31.2M | 0.14% |
644,337
-21,749
| -3% | -$1.1M |
|
116
Tractor Supply
TSCO
$19.1B
| $31M | 0.14% |
764,345
-25,620
| -3% | -$993K |
|
117
Graco
GGG
$13.3B
| $30.9M | 0.14% |
441,506
-9,199
| -2% | -$706K |
|
118
McDonald's
MCD
$196B
| $30.6M | 0.13% |
126,987
-210
| -0.2% | -$50.1K |
|
119
Revvity
RVTY
$13B
| $30.3M | 0.13% |
174,634
-5,915
| -3% | -$1.04M |
|
120
Chegg
CHGG
$87.6M
| $29.8M | 0.13% |
438,118
-14,997
| -3% | -$1.22M |
|
121
RBC Bearings
RBC
$17.4B
| $29.5M | 0.13% |
139,217
-4,806
| -3% | -$1.04M |
|
122
Quaker Houghton
KWR
$2.92B
| $28.8M | 0.13% |
121,122
-4,221
| -3% | -$1.04M |
|
|
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.4M | 0.12% |
661,499
-22,947
| -3% | -$1.09M |
|
124
Neogen
NEOG
$2.54B
| $28.2M | 0.12% |
650,198
-22,492
| -3% | -$978K |
|
125
Ametek
AME
$58.8B
| $27.6M | 0.12% |
222,738
-7,240
| -3% | -$973K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.