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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
KALU icon
1526
Kaiser Aluminum
KALU
$2.99B
$314K ﹤0.01%
2,883
– –
MNRO icon
1527
Monro
MNRO
$352M
$314K ﹤0.01%
5,464
– –
OPLN
1528
Openlane
OPLN
$4.33B
$313K ﹤0.01%
19,117
– –
ENLC
1529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K ﹤0.01%
45,953
– –
GNW icon
1530
Genworth Financial
GNW
$3.77B
$312K ﹤0.01%
83,266
– –
ORI icon
1531
Old Republic International
ORI
$10.3B
$312K ﹤0.01%
13,470
– –
UIS icon
1532
Unisys
UIS
$210M
$310K ﹤0.01%
12,315
– –
KTOS icon
1533
Kratos Defense & Security Solutions
KTOS
$11.8B
$309K ﹤0.01%
13,869
– –
RBCAA icon
1534
Republic Bancorp
RBCAA
$1.92B
$309K ﹤0.01%
6,101
– –
MTUS icon
1535
Metallus
MTUS
$892M
$309K ﹤0.01%
23,600
– –
HSII
1536
DELISTED
Heidrick & Struggles
HSII
$308K ﹤0.01%
6,905
– –
INVA icon
1537
Innoviva
INVA
$1.5B
$307K ﹤0.01%
18,373
– –
PAGP icon
1538
Plains GP Holdings
PAGP
$5.04B
$306K ﹤0.01%
28,430
– –
ACAD icon
1539
Acadia Pharmaceuticals
ACAD
$4.89B
$305K ﹤0.01%
18,333
– –
BGS icon
1540
B&G Foods
BGS
$299M
$304K ﹤0.01%
10,174
– –
RIG icon
1541
Transocean
RIG
$6.39B
$303K ﹤0.01%
79,988
– –
XNCR icon
1542
Xencor
XNCR
$1.71B
$303K ﹤0.01%
9,276
– –
SKT icon
1543
Tanger
SKT
$4.42B
$302K ﹤0.01%
18,553
– –
GKOS icon
1544
Glaukos
GKOS
$11.2B
$301K ﹤0.01%
6,246
– –
PMT
1545
PennyMac Mortgage Investment
PMT
$828M
$301K ﹤0.01%
15,265
– –
NARI
1546
DELISTED
Inari Medical, Inc. Common Stock
NARI
$300K ﹤0.01%
3,693
– –
NSTG
1547
DELISTED
NanoString Technologies, Inc.
NSTG
$300K ﹤0.01%
6,245
– –
CMP icon
1548
Compass Minerals
CMP
$1.1B
$299K ﹤0.01%
4,639
– –
URBN icon
1549
Urban Outfitters
URBN
$6.53B
$299K ﹤0.01%
10,077
– –
NNI icon
1550
Nelnet
NNI
$4.55B
$298K ﹤0.01%
3,763
– –
60 61
62
63 64

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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.