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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
DCOM icon
1451
Dime Commercial Bancshares
DCOM
$1.82B
$358K ﹤0.01%
10,971
– –
EBS icon
1452
Emergent Biosolutions
EBS
$230M
$357K ﹤0.01%
7,126
– –
PDM
1453
Piedmont Realty Trust
PDM
$1.2B
$357K ﹤0.01%
20,468
– –
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
$357K ﹤0.01%
11,856
– –
OI icon
1455
O-I Glass
OI
$1.05B
$356K ﹤0.01%
24,923
– –
PTEN icon
1456
Patterson-UTI
PTEN
$4.16B
$356K ﹤0.01%
39,558
– –
APG icon
1457
APi Group
APG
$18.8B
$355K ﹤0.01%
+26,178
New +$379K
PINC
1458
DELISTED
Premier
PINC
$355K ﹤0.01%
9,153
– –
SFIX
1459
Stitch Fix
SFIX
$487M
$355K ﹤0.01%
8,878
– –
MLKN icon
1460
MillerKnoll
MLKN
$1.62B
$354K ﹤0.01%
9,397
– –
RWT
1461
Redwood Trust
RWT
$599M
$354K ﹤0.01%
27,465
– –
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
$353K ﹤0.01%
15,067
– –
CBRL icon
1463
Cracker Barrel
CBRL
$1.31B
$353K ﹤0.01%
2,523
– –
FCPT icon
1464
Four Corners Property Trust
FCPT
$2.76B
$353K ﹤0.01%
13,128
– –
UNIT
1465
Uniti Group
UNIT
$2.38B
$352K ﹤0.01%
28,458
– –
SPWR
1466
DELISTED
SunPower Corporation Common Stock
SPWR
$352K ﹤0.01%
15,524
– –
MDC
1467
DELISTED
M.D.C. Holdings, Inc.
MDC
$351K ﹤0.01%
7,504
– –
CHX
1468
DELISTED
ChampionX
CHX
$350K ﹤0.01%
15,659
– –
IPAR icon
1469
Interparfums
IPAR
$3.7B
$350K ﹤0.01%
4,687
– –
THS
1470
DELISTED
Treehouse Foods
THS
$350K ﹤0.01%
8,779
– –
LMND icon
1471
Lemonade
LMND
$4.1B
$348K ﹤0.01%
5,200
– –
FFBC icon
1472
First Financial Bancorp
FFBC
$3.6B
$347K ﹤0.01%
14,843
– –
KRG icon
1473
Kite Realty
KRG
$5.31B
$346K ﹤0.01%
16,988
– –
GTN icon
1474
Gray Television
GTN
$520M
$345K ﹤0.01%
15,126
– –
TRMK icon
1475
Trustmark
TRMK
$2.8B
$345K ﹤0.01%
10,717
– –
57 58
59
60 61

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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.