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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
WLY icon
1401
John Wiley & Sons Class A
WLY
$2.63B
$383K ﹤0.01%
7,342
– –
MANT
1402
DELISTED
Mantech International Corp
MANT
$383K ﹤0.01%
5,040
– –
BOH icon
1403
Bank of Hawaii
BOH
$3.15B
$382K ﹤0.01%
4,646
– –
MOG.A icon
1404
Moog Inc Class A
MOG.A
$13.5B
$382K ﹤0.01%
5,008
– –
NUS icon
1405
Nu Skin
NUS
$236M
$382K ﹤0.01%
9,432
– –
PEB icon
1406
Pebblebrook Hotel Trust
PEB
$2.05B
$382K ﹤0.01%
17,027
– –
MRCY icon
1407
Mercury Systems
MRCY
$6.59B
$381K ﹤0.01%
8,032
– –
HTO
1408
H2O America
HTO
$2.65B
$381K ﹤0.01%
5,766
– –
WWW icon
1409
Wolverine World Wide
WWW
$1.63B
$380K ﹤0.01%
12,736
– –
MLI icon
1410
Mueller Industries
MLI
$14.7B
$379K ﹤0.01%
36,924
– –
VC icon
1411
Visteon
VC
$2.86B
$379K ﹤0.01%
4,015
– –
WWE
1412
DELISTED
World Wrestling Entertainment
WWE
$379K ﹤0.01%
6,745
– –
EAT icon
1413
Brinker International
EAT
$10.2B
$378K ﹤0.01%
7,712
– –
FOLD
1414
DELISTED
Amicus Therapeutics
FOLD
$378K ﹤0.01%
39,614
– –
JACK icon
1415
Jack in the Box
JACK
$358M
$376K ﹤0.01%
3,867
– –
STBA icon
1416
S&T Bancorp
STBA
$1.82B
$376K ﹤0.01%
12,749
– –
UAL icon
1417
United Airlines
UAL
$41B
$376K ﹤0.01%
7,912
– –
ISBC
1418
DELISTED
Investors Bancorp, Inc.
ISBC
$375K ﹤0.01%
24,805
– –
BOKF icon
1419
BOK Financial
BOKF
$8.85B
$374K ﹤0.01%
4,174
– –
VSH icon
1420
Vishay Intertechnology
VSH
$5.11B
$374K ﹤0.01%
18,627
– –
COWN
1421
DELISTED
Cowen Inc. Class A Common Stock
COWN
$374K ﹤0.01%
10,907
– –
CNX icon
1422
CNX Resources
CNX
$5.23B
$373K ﹤0.01%
29,576
– –
WSBC icon
1423
WesBanco
WSBC
$4.1B
$373K ﹤0.01%
10,950
– –
MDLA
1424
DELISTED
Medallia, Inc.
MDLA
$372K ﹤0.01%
10,973
-618,268
-98% -$20.6M
EGHT icon
1425
8x8 Inc
EGHT
$303M
$371K ﹤0.01%
15,847
– –
55 56
57
58 59

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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.