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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
CTRE icon
1476
CareTrust REIT
CTRE
$9.18B
$344K ﹤0.01%
16,918
– –
GPRE icon
1477
Green Plains
GPRE
$1.09B
$344K ﹤0.01%
10,530
– –
OXM icon
1478
Oxford Industries
OXM
$542M
$344K ﹤0.01%
3,811
– –
RETA
1479
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$344K ﹤0.01%
3,417
– –
PTCT icon
1480
PTC Therapeutics
PTCT
$6.01B
$342K ﹤0.01%
9,200
– –
BBBY
1481
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K ﹤0.01%
19,764
– –
CTS icon
1482
CTS Corp
CTS
$1.79B
$340K ﹤0.01%
10,992
– –
NMRK icon
1483
Newmark Group
NMRK
$2.77B
$340K ﹤0.01%
23,764
– –
CNNE icon
1484
Cannae Holdings
CNNE
$675M
$339K ﹤0.01%
10,883
– –
COTY icon
1485
Coty
COTY
$2.42B
$337K ﹤0.01%
42,910
– –
AVAV icon
1486
AeroVironment
AVAV
$9.59B
$336K ﹤0.01%
3,896
– –
EVTC icon
1487
Evertec
EVTC
$1.91B
$335K ﹤0.01%
7,337
– –
TPIC
1488
DELISTED
TPI Composites
TPIC
$335K ﹤0.01%
9,939
– –
CVSA
1489
Covista Inc
CVSA
$4.49B
$333K ﹤0.01%
8,797
– –
FLNA
1490
Filana Therapeutics
FLNA
$45.7M
$333K ﹤0.01%
+5,361
New +$447K
MED icon
1491
Medifast
MED
$128M
$332K ﹤0.01%
1,723
– –
ADEA icon
1492
Adeia
ADEA
$3.16B
$331K ﹤0.01%
66,339
– –
ESGR
1493
DELISTED
Enstar Group
ESGR
$331K ﹤0.01%
1,411
– –
OSIS icon
1494
OSI Systems
OSIS
$3.77B
$330K ﹤0.01%
3,481
– –
PRAA icon
1495
PRA Group
PRAA
$762M
$330K ﹤0.01%
7,829
– –
TWOU
1496
DELISTED
2U Inc
TWOU
$330K ﹤0.01%
327
– –
AAL icon
1497
American Airlines Group
AAL
$9.97B
$329K ﹤0.01%
16,040
– –
CNK icon
1498
Cinemark Holdings
CNK
$4.37B
$329K ﹤0.01%
17,124
– –
HOUS
1499
DELISTED
Anywhere Real Estate
HOUS
$329K ﹤0.01%
18,752
– –
WKC icon
1500
World Kinect Corp
WKC
$1.9B
$329K ﹤0.01%
9,781
– –
58 59
60
61 62

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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.