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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
BXMT icon
1301
Blackstone Mortgage Trust
BXMT
$2.44B
$435K ﹤0.01%
14,344
– –
EVH icon
1302
Evolent Health
EVH
$527M
$435K ﹤0.01%
14,048
– –
RMBS icon
1303
Rambus
RMBS
$10.8B
$435K ﹤0.01%
19,581
– –
TCBI icon
1304
Texas Capital Bancshares
TCBI
$4.38B
$435K ﹤0.01%
7,245
– –
H icon
1305
Hyatt Hotels
H
$16.9B
$434K ﹤0.01%
5,623
– –
SFM icon
1306
Sprouts Farmers Market
SFM
$7.71B
$434K ﹤0.01%
18,733
– –
SPXC icon
1307
SPX Corp
SPXC
$10.6B
$434K ﹤0.01%
8,126
– –
INOV
1308
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$434K ﹤0.01%
10,775
– –
ABM icon
1309
ABM Industries
ABM
$2.82B
$432K ﹤0.01%
9,601
– –
FBNC icon
1310
First Bancorp
FBNC
$2.74B
$432K ﹤0.01%
10,050
– –
ARRY icon
1311
Array Technologies
ARRY
$796M
$431K ﹤0.01%
+23,272
New +$386K
HOMB icon
1312
Home BancShares
HOMB
$6.27B
$430K ﹤0.01%
18,289
– –
DVAX
1313
DELISTED
Dynavax Technologies
DVAX
$429K ﹤0.01%
22,353
– –
FTI icon
1314
TechnipFMC
FTI
$30.1B
$429K ﹤0.01%
56,937
– –
UPBD icon
1315
Upbound Group
UPBD
$1.15B
$429K ﹤0.01%
7,629
– –
PFS icon
1316
Provident Financial Services
PFS
$3.26B
$428K ﹤0.01%
18,244
– –
CSII
1317
DELISTED
Cardiovascular Systems, Inc.
CSII
$428K ﹤0.01%
13,047
– –
CDNA icon
1318
CareDx
CDNA
$2.45B
$427K ﹤0.01%
6,737
– –
LAZR
1319
DELISTED
Luminar Technologies
LAZR
$427K ﹤0.01%
1,824
– –
APAM icon
1320
Artisan Partners
APAM
$3.03B
$426K ﹤0.01%
8,703
– –
FSLY icon
1321
Fastly Inc
FSLY
$4.78B
$426K ﹤0.01%
10,541
– –
GABC icon
1322
German American Bancorp
GABC
$1.92B
$426K ﹤0.01%
11,015
– –
SONO icon
1323
Sonos
SONO
$1.96B
$426K ﹤0.01%
13,155
– –
STC icon
1324
Stewart Information Services
STC
$2.07B
$426K ﹤0.01%
6,733
– –
BBBY
1325
Bed Bath & Beyond
BBBY
$423M
$425K ﹤0.01%
5,998
– –
51 52
53
54 55

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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.