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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
NBTB icon
1426
NBT Bancorp
NBTB
$2.79B
$369K ﹤0.01%
10,208
– –
NUVB icon
1427
Nuvation Bio
NUVB
$2.14B
$368K ﹤0.01%
37,060
– –
HMN icon
1428
Horace Mann Educators
HMN
$2.1B
$367K ﹤0.01%
9,217
– –
UTZ icon
1429
Utz Brands
UTZ
$1.25B
$367K ﹤0.01%
21,423
– –
KTB icon
1430
Kontoor Brands
KTB
$4.65B
$366K ﹤0.01%
7,320
– –
HIW icon
1431
Highwoods Properties
HIW
$3.51B
$365K ﹤0.01%
8,321
– –
KFRC icon
1432
Kforce
KFRC
$1.08B
$365K ﹤0.01%
6,123
– –
TRST
1433
Trustco Bank Corp NY
TRST
$971M
$365K ﹤0.01%
11,419
– –
PSB
1434
DELISTED
PS Business Parks, Inc.
PSB
$365K ﹤0.01%
2,330
– –
BDC icon
1435
Belden
BDC
$5.36B
$364K ﹤0.01%
6,249
– –
BRC icon
1436
Brady Corp
BRC
$4.43B
$364K ﹤0.01%
7,182
– –
CPF icon
1437
Central Pacific Financial
CPF
$1B
$364K ﹤0.01%
14,185
– –
NXRT
1438
NexPoint Residential Trust
NXRT
$636M
$364K ﹤0.01%
5,890
– –
AVA icon
1439
Avista
AVA
$3.24B
$363K ﹤0.01%
9,287
– –
TOWN icon
1440
Towne Bank
TOWN
$3.5B
$363K ﹤0.01%
11,658
– –
TRUP icon
1441
Trupanion
TRUP
$1.36B
$363K ﹤0.01%
4,678
– –
FOE
1442
DELISTED
Ferro Corporation
FOE
$363K ﹤0.01%
17,823
– –
ACA icon
1443
Arcosa
ACA
$7.12B
$362K ﹤0.01%
7,218
– –
FLR icon
1444
Fluor
FLR
$7B
$362K ﹤0.01%
22,698
– –
AGNT
1445
AGNT Inc
AGNT
$752M
$361K ﹤0.01%
9,068
– –
GEF icon
1446
Greif
GEF
$5.03B
$361K ﹤0.01%
5,591
– –
MTDR icon
1447
Matador Resources
MTDR
$6.39B
$361K ﹤0.01%
9,479
– –
DY icon
1448
Dycom Industries
DY
$12.3B
$360K ﹤0.01%
5,060
– –
FORM icon
1449
FormFactor
FORM
$10.3B
$360K ﹤0.01%
9,635
– –
AVT icon
1450
Avnet
AVT
$7.87B
$358K ﹤0.01%
9,694
– –
56 57
58
59 60

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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.