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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
NKTR icon
1226
Nektar Therapeutics
NKTR
$2.57B
$479K ﹤0.01%
1,779
– –
SPCE icon
1227
Virgin Galactic
SPCE
$475M
$479K ﹤0.01%
947
– –
BBIO icon
1228
BridgeBio Pharma
BBIO
$15.9B
$478K ﹤0.01%
10,191
– –
BHF icon
1229
Brighthouse Financial
BHF
$3.42B
$478K ﹤0.01%
10,558
– –
LGND icon
1230
Ligand Pharmaceuticals
LGND
$5.76B
$477K ﹤0.01%
5,484
– –
WASH icon
1231
Washington Trust Bancorp
WASH
$767M
$477K ﹤0.01%
8,998
– –
ATRC icon
1232
AtriCure
ATRC
$2.21B
$476K ﹤0.01%
6,844
– –
BOX icon
1233
Box
BOX
$4.66B
$475K ﹤0.01%
20,050
– –
IRT icon
1234
Independence Realty Trust
IRT
$4.01B
$475K ﹤0.01%
23,355
– –
SBRA icon
1235
Sabra Healthcare REIT
SBRA
$5.15B
$475K ﹤0.01%
32,298
– –
MC icon
1236
Moelis & Co
MC
$5.21B
$473K ﹤0.01%
7,648
– –
SR icon
1237
Spire
SR
$4.9B
$473K ﹤0.01%
7,724
– –
ARNA
1238
DELISTED
Arena Pharmaceuticals Inc
ARNA
$472K ﹤0.01%
7,927
– –
LCII icon
1239
LCI Industries
LCII
$2.6B
$471K ﹤0.01%
3,499
– –
MTSI icon
1240
MACOM Technology Solutions
MTSI
$23.5B
$471K ﹤0.01%
7,265
– –
AL
1241
DELISTED
Air Lease Corp
AL
$470K ﹤0.01%
11,939
– –
ROCK icon
1242
Gibraltar Industries
ROCK
$1.45B
$470K ﹤0.01%
6,749
– –
SFNC icon
1243
Simmons First National
SFNC
$3.46B
$470K ﹤0.01%
15,890
– –
AMKR icon
1244
Amkor Technology
AMKR
$14.3B
$469K ﹤0.01%
18,803
– –
MIC
1245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$469K ﹤0.01%
11,566
– –
RNST icon
1246
Renasant Corp
RNST
$4B
$468K ﹤0.01%
12,985
– –
HL icon
1247
Hecla Mining
HL
$11.9B
$467K ﹤0.01%
84,887
– –
RAMP icon
1248
LiveRamp
RAMP
$2.31B
$467K ﹤0.01%
9,878
– –
XRX icon
1249
Xerox
XRX
$412M
$467K ﹤0.01%
23,168
– –
UMH
1250
UMH Properties
UMH
$1.42B
$466K ﹤0.01%
20,359
– –
48 49
50
51 52

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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.