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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
ANGO icon
1351
AngioDynamics
ANGO
$647M
$409K ﹤0.01%
15,775
– –
CHCT
1352
Community Healthcare Trust
CHCT
$433M
$409K ﹤0.01%
9,044
– –
VISN
1353
Vistance Networks Inc
VISN
$2.62B
$409K ﹤0.01%
30,106
– –
NWBI icon
1354
Northwest Bancshares
NWBI
$2.31B
$409K ﹤0.01%
30,771
– –
TRN icon
1355
Trinity Industries
TRN
$2.34B
$408K ﹤0.01%
15,011
– –
VCYT icon
1356
Veracyte
VCYT
$3.42B
$408K ﹤0.01%
8,789
– –
PRG icon
1357
PROG Holdings
PRG
$1.7B
$407K ﹤0.01%
9,694
– –
SANM icon
1358
Sanmina
SANM
$11.1B
$406K ﹤0.01%
10,530
– –
AGM icon
1359
Federal Agricultural Mortgage
AGM
$2.51B
$405K ﹤0.01%
3,736
– –
CYRX icon
1360
CryoPort
CYRX
$766M
$405K ﹤0.01%
6,088
– –
HPP
1361
Hudson Pacific Properties
HPP
$787M
$405K ﹤0.01%
2,201
– –
PRGS icon
1362
Progress Software
PRGS
$1.83B
$405K ﹤0.01%
8,237
– –
SITC icon
1363
SITE Centers
SITC
$158M
$405K ﹤0.01%
33,586
– –
GDOT icon
1364
Green Dot
GDOT
$770M
$403K ﹤0.01%
8,009
– –
JXN icon
1365
Jackson Financial
JXN
$9.1B
$403K ﹤0.01%
+15,400
New +$419K
NPO icon
1366
Enpro
NPO
$7.12B
$403K ﹤0.01%
4,621
– –
SHAK icon
1367
Shake Shack
SHAK
$2.98B
$403K ﹤0.01%
5,137
– –
TENB icon
1368
Tenable Holdings
TENB
$4.41B
$403K ﹤0.01%
8,745
– –
SNBR
1369
DELISTED
Sleep Number
SNBR
$402K ﹤0.01%
4,304
– –
HLNE icon
1370
Hamilton Lane
HLNE
$5.91B
$400K ﹤0.01%
4,713
– –
HUBG icon
1371
HUB Group
HUBG
$2.55B
$400K ﹤0.01%
11,642
– –
GVA icon
1372
Granite Construction
GVA
$5.41B
$399K ﹤0.01%
10,092
– –
CYTK icon
1373
Cytokinetics
CYTK
$10.2B
$398K ﹤0.01%
11,148
– –
DORM icon
1374
Dorman Products
DORM
$3.95B
$398K ﹤0.01%
4,205
– –
IDCC icon
1375
InterDigital
IDCC
$8.88B
$397K ﹤0.01%
5,850
– –
53 54
55
56 57

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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.