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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
FARO
1551
DELISTED
Faro Technologies
FARO
$297K ﹤0.01%
4,506
– –
DOOR
1552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$297K ﹤0.01%
2,803
– –
HAPN
1553
Happen Inc
HAPN
$2.27B
$295K ﹤0.01%
10,430
– –
MNTV
1554
DELISTED
Momentive Global Inc. Common Stock
MNTV
$294K ﹤0.01%
14,984
– –
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
$294K ﹤0.01%
13,850
– –
PLAY icon
1556
Dave & Buster's
PLAY
$370M
$293K ﹤0.01%
7,652
– –
VGR
1557
DELISTED
Vector Group Ltd.
VGR
$293K ﹤0.01%
32,424
– –
MBI icon
1558
MBIA
MBI
$262M
$292K ﹤0.01%
22,754
– –
PSMT icon
1559
Pricesmart
PSMT
$5.55B
$292K ﹤0.01%
3,767
– –
UTL icon
1560
Unitil
UTL
$992M
$292K ﹤0.01%
6,833
– –
NTCT icon
1561
NETSCOUT
NTCT
$2.89B
$291K ﹤0.01%
10,801
– –
ARVN icon
1562
Arvinas
ARVN
$589M
$290K ﹤0.01%
3,526
– –
GOOD
1563
Gladstone Commercial Corp
GOOD
$641M
$290K ﹤0.01%
13,788
– –
RKT icon
1564
Rocket Companies
RKT
$42.6B
$290K ﹤0.01%
18,076
– –
SWTX
1565
DELISTED
SpringWorks Therapeutics
SWTX
$290K ﹤0.01%
4,575
– –
NOVA
1566
DELISTED
Sunnova Energy
NOVA
$289K ﹤0.01%
8,788
– –
OII icon
1567
Oceaneering
OII
$5.11B
$289K ﹤0.01%
21,719
– –
CVET
1568
DELISTED
Covetrus, Inc. Common Stock
CVET
$289K ﹤0.01%
15,908
– –
CEVA icon
1569
CEVA Inc
CEVA
$855M
$288K ﹤0.01%
6,743
– –
ARCH
1570
DELISTED
Arch Resources, Inc.
ARCH
$288K ﹤0.01%
3,108
– –
INMD icon
1571
InMode
INMD
$875M
$287K ﹤0.01%
3,600
+1,000
+38% +$61K
LZB icon
1572
La-Z-Boy
LZB
$1.67B
$286K ﹤0.01%
8,880
– –
MTX icon
1573
Minerals Technologies
MTX
$2.26B
$286K ﹤0.01%
4,093
– –
LILAK icon
1574
Liberty Latin America Class C
LILAK
$1.65B
$285K ﹤0.01%
23,902
– –
MEI icon
1575
Methode Electronics
MEI
$593M
$285K ﹤0.01%
6,768
– –
61 62
63
64 65

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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.