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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
VCEL icon
1251
Vericel Corp
VCEL
$2.28B
$466K ﹤0.01%
9,541
– –
CADE
1252
DELISTED
Cadence Bank
CADE
$465K ﹤0.01%
15,611
– –
ABCB icon
1253
Ameris Bancorp
ABCB
$6B
$463K ﹤0.01%
8,925
– –
HLIO icon
1254
Helios Technologies
HLIO
$2.67B
$463K ﹤0.01%
5,639
– –
POR icon
1255
Portland General Electric
POR
$5.92B
$461K ﹤0.01%
9,806
– –
UNFI icon
1256
United Natural Foods
UNFI
$2.94B
$461K ﹤0.01%
9,522
– –
AM icon
1257
Antero Midstream
AM
$10.5B
$460K ﹤0.01%
44,176
– –
CWEN.A
1258
DELISTED
Clearway Energy Class A
CWEN.A
$460K ﹤0.01%
16,321
– –
INDB icon
1259
Independent Bank
INDB
$4.05B
$460K ﹤0.01%
6,037
– –
OTTR icon
1260
Otter Tail
OTTR
$3.9B
$457K ﹤0.01%
8,170
– –
OUT icon
1261
Outfront Media
OUT
$5.24B
$457K ﹤0.01%
18,431
– –
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$457K ﹤0.01%
3,707
– –
AJRD
1263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$456K ﹤0.01%
10,477
– –
AIN icon
1264
Albany International
AIN
$1.82B
$455K ﹤0.01%
5,914
– –
MTH icon
1265
Meritage Homes
MTH
$4.8B
$455K ﹤0.01%
9,372
– –
PLXS icon
1266
Plexus
PLXS
$7.04B
$455K ﹤0.01%
5,084
– –
RCM
1267
DELISTED
R1 RCM Inc. Common Stock
RCM
$455K ﹤0.01%
20,686
– –
UAA icon
1268
Under Armour
UAA
$2.3B
$454K ﹤0.01%
22,492
– –
UE icon
1269
Urban Edge Properties
UE
$2.78B
$454K ﹤0.01%
24,785
– –
ORA icon
1270
Ormat Technologies
ORA
$6.98B
$451K ﹤0.01%
6,771
– –
FUTU icon
1271
Futu Holdings
FUTU
$14.7B
$450K ﹤0.01%
4,942
– –
CENTA icon
1272
Central Garden & Pet Co Class A
CENTA
$2.41B
$449K ﹤0.01%
13,064
– –
MSGS icon
1273
Madison Square Garden
MSGS
$9.94B
$448K ﹤0.01%
2,408
– –
DDS icon
1274
Dillards
DDS
$9.59B
$447K ﹤0.01%
2,593
– –
ADAM
1275
Adamas Trust
ADAM
$907M
$445K ﹤0.01%
26,103
– –
49 50
51
52 53

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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.