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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
HZO icon
1501
MarineMax
HZO
$1.15B
$328K ﹤0.01%
6,757
– –
CORT icon
1502
Corcept Therapeutics
CORT
$11.9B
$327K ﹤0.01%
16,612
– –
IRBT
1503
DELISTED
iRobot
IRBT
$327K ﹤0.01%
4,160
– –
CGNT icon
1504
Cognyte Software
CGNT
$692M
$326K ﹤0.01%
15,875
– –
IRWD icon
1505
Ironwood Pharmaceuticals
IRWD
$674M
$325K ﹤0.01%
24,883
– –
SBGI icon
1506
Sinclair Inc
SBGI
$1.03B
$325K ﹤0.01%
10,273
– –
APLE icon
1507
Apple Hospitality REIT
APLE
$3.75B
$324K ﹤0.01%
20,604
– –
CFFN icon
1508
Capitol Federal Financial
CFFN
$1.09B
$324K ﹤0.01%
28,171
– –
SDGR icon
1509
Schrodinger
SDGR
$1.38B
$323K ﹤0.01%
5,899
– –
KE
1510
Kimball Electronics
KE
$626M
$322K ﹤0.01%
12,499
– –
APLS
1511
DELISTED
Apellis Pharmaceuticals
APLS
$321K ﹤0.01%
9,749
– –
ODP
1512
DELISTED
ODP
ODP
$321K ﹤0.01%
7,986
– –
HOPE icon
1513
Hope Bancorp
HOPE
$1.85B
$320K ﹤0.01%
22,149
– –
ACH
1514
Accendra Health
ACH
$84.6M
$320K ﹤0.01%
10,215
– –
RIOT icon
1515
Riot Platforms
RIOT
$7.21B
$320K ﹤0.01%
+12,435
New +$400K
COKE icon
1516
Coca-Cola Consolidated
COKE
$12.7B
$319K ﹤0.01%
8,090
– –
JRVR icon
1517
James River Group Holdings
JRVR
$200M
$318K ﹤0.01%
8,435
– –
SPHR icon
1518
Sphere Entertainment
SPHR
$6.33B
$317K ﹤0.01%
4,360
+1,952
+81% +$146K
APPF icon
1519
AppFolio
APPF
$7.22B
$316K ﹤0.01%
2,627
– –
BLMN icon
1520
Bloomin' Brands
BLMN
$924M
$316K ﹤0.01%
12,659
– –
SBH icon
1521
Sally Beauty Holdings
SBH
$1.55B
$316K ﹤0.01%
18,742
– –
SNEX icon
1522
StoneX
SNEX
$8.05B
$316K ﹤0.01%
24,260
– –
TSE
1523
DELISTED
Trinseo
TSE
$316K ﹤0.01%
5,856
– –
ATI icon
1524
ATI
ATI
$30.9B
$315K ﹤0.01%
18,936
– –
VSAT icon
1525
Viasat
VSAT
$11.4B
$315K ﹤0.01%
5,716
– –
59 60
61
62 63

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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.