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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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Envista
NVST
$4.63B
| $27.5M | 0.12% |
657,998
-22,572
| -3% | -$952K |
|
127
Texas Roadhouse
TXRH
$14.1B
| $27.5M | 0.12% |
300,734
-10,334
| -3% | -$964K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $27.4M | 0.12% |
80,398
-2,565
| -3% | -$927K |
|
129
Nordson
NDSN
$17.2B
| $27.3M | 0.12% |
114,595
-3,998
| -3% | -$923K |
|
130
Paycom
PAYC
$9.54B
| $27.1M | 0.12% |
54,656
-1,780
| -3% | -$793K |
|
131
Nasdaq
NDAQ
$54B
| $27M | 0.12% |
420,285
-13,920
| -3% | -$876K |
|
132
Zscaler
ZS
$29.3B
| $27M | 0.12% |
103,074
-12,495
| -11% | -$3.14M |
|
133
Ulta Beauty
ULTA
$22.5B
| $27M | 0.12% |
74,802
-2,522
| -3% | -$911K |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26.9M | 0.12% |
854,361
-29,732
| -3% | -$971K |
|
135
Helen of Troy
HELE
$707M
| $26.6M | 0.12% |
118,468
-4,074
| -3% | -$932K |
|
136
Freshpet
FRPT
$3.53B
| $26.6M | 0.12% |
186,330
-6,422
| -3% | -$918K |
|
137
Tyler Technologies
TYL
$13.1B
| $26.5M | 0.12% |
57,748
-1,939
| -3% | -$926K |
|
138
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $26.4M | 0.12% |
280,079
-9,597
| -3% | -$883K |
|
139
Columbia Banking Systems
COLB
$9.22B
| $26.3M | 0.12% |
693,162
-24,112
| -3% | -$860K |
|
140
Littelfuse
LFUS
$11.5B
| $26.2M | 0.12% |
95,801
+11,090
| +13% | +$2.96M |
|
141
nVent Electric
NVT
$27.5B
| $26M | 0.11% |
804,153
-27,679
| -3% | -$897K |
|
142
Community Bank
CBU
$3.46B
| $26M | 0.11% |
379,911
-13,178
| -3% | -$945K |
|
143
Extra Space Storage
EXR
$31.6B
| $25.9M | 0.11% |
154,334
-5,083
| -3% | -$899K |
|
144
Teledyne Technologies
TDY
$31.5B
| $25.8M | 0.11% |
60,169
-6,359
| -10% | -$2.81M |
|
145
Domino's
DPZ
$11.8B
| $25.8M | 0.11% |
54,128
-1,819
| -3% | -$921K |
|
146
Steris
STE
$23.1B
| $25.7M | 0.11% |
125,938
-4,181
| -3% | -$895K |
|
|
147
Medpace
MEDP
$16.5B
| $25.6M | 0.11% |
135,127
+130,567
| +2,863% | +$23.8M |
|
148
Philip Morris
PM
$297B
| $25.5M | 0.11% |
268,844
-446
| -0.2% | -$44.9K |
|
149
Cooper Companies
COO
$15.1B
| $25.3M | 0.11% |
245,044
-8,304
| -3% | -$886K |
|
150
Qualcomm
QCOM
$175B
| $25.2M | 0.11% |
195,316
-691
| -0.4% | -$98K |
|
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FDCDDQ
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.