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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
FOUR icon
1326
Shift4
FOUR
$3.79B
$425K ﹤0.01%
5,482
– –
RVNC
1327
DELISTED
Revance Therapeutics, Inc.
RVNC
$425K ﹤0.01%
15,252
– –
GSBC icon
1328
Great Southern Bancorp
GSBC
$888M
$424K ﹤0.01%
7,731
– –
SWN
1329
DELISTED
Southwestern Energy Company
SWN
$424K ﹤0.01%
76,600
– –
JWN
1330
DELISTED
Nordstrom
JWN
$423K ﹤0.01%
15,987
– –
BANR icon
1331
Banner Corp
BANR
$2.5B
$422K ﹤0.01%
7,636
– –
TPH
1332
DELISTED
Tri Pointe Homes
TPH
$422K ﹤0.01%
20,073
– –
HP icon
1333
Helmerich & Payne
HP
$4.3B
$420K ﹤0.01%
15,328
– –
MGNI icon
1334
Magnite
MGNI
$3.53B
$420K ﹤0.01%
14,986
– –
ADPT icon
1335
Adaptive Biotechnologies
ADPT
$3.89B
$419K ﹤0.01%
12,322
– –
SCL icon
1336
Stepan Co
SCL
$1.48B
$419K ﹤0.01%
3,708
– –
WTM icon
1337
White Mountains Insurance
WTM
$5.11B
$419K ﹤0.01%
392
– –
SAFE
1338
Safehold
SAFE
$1.1B
$417K ﹤0.01%
3,414
– –
WAFD icon
1339
WaFd
WAFD
$2.81B
$417K ﹤0.01%
12,167
– –
SRCE icon
1340
1st Source
SRCE
$2.13B
$416K ﹤0.01%
8,799
– –
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
$416K ﹤0.01%
10,310
– –
PBH icon
1342
Prestige Consumer Healthcare
PBH
$2.43B
$415K ﹤0.01%
7,390
– –
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$415K ﹤0.01%
7,953
– –
BKU icon
1344
Bankunited
BKU
$3.41B
$414K ﹤0.01%
9,893
– –
MYGN icon
1345
Myriad Genetics
MYGN
$303M
$414K ﹤0.01%
12,811
– –
IOVA icon
1346
Iovance Biotherapeutics
IOVA
$2.95B
$413K ﹤0.01%
16,764
– –
TTGT icon
1347
TechTarget
TTGT
$277M
$413K ﹤0.01%
5,012
– –
YORW icon
1348
York Water
YORW
$536M
$412K ﹤0.01%
9,429
– –
TEX icon
1349
Terex
TEX
$7.57B
$411K ﹤0.01%
9,773
– –
TMHC
1350
DELISTED
Taylor Morrison
TMHC
$411K ﹤0.01%
15,949
– –
52 53
54
55 56

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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.