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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
THFF icon
1576
First Financial Corp
THFF
$976M
$284K ﹤0.01%
6,761
– –
FCEL icon
1577
FuelCell Energy
FCEL
$1.6B
$282K ﹤0.01%
1,405
– –
BE icon
1578
Bloom Energy
BE
$69.9B
$280K ﹤0.01%
14,944
– –
CDLX icon
1579
Cardlytics
CDLX
$25.3M
$279K ﹤0.01%
332
– –
TNC icon
1580
Tennant Co
TNC
$1.17B
$279K ﹤0.01%
3,778
– –
EPC icon
1581
Edgewell Personal Care
EPC
$1.32B
$278K ﹤0.01%
7,649
– –
DRNA
1582
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$278K ﹤0.01%
13,778
– –
SHEN icon
1583
Shenandoah Telecom
SHEN
$747M
$276K ﹤0.01%
8,730
– –
TWO
1584
Two Harbors Investment
TWO
$1.26B
$276K ﹤0.01%
10,894
– –
HAFC icon
1585
Hanmi Financial
HAFC
$961M
$275K ﹤0.01%
13,725
– –
BIG
1586
DELISTED
Big Lots, Inc.
BIG
$275K ﹤0.01%
6,331
– –
LAUR icon
1587
Laureate Education
LAUR
$5.15B
$274K ﹤0.01%
16,143
– –
GBX icon
1588
The Greenbrier Companies
GBX
$1.44B
$273K ﹤0.01%
6,350
– –
HCSG icon
1589
Healthcare Services Group
HCSG
$1.45B
$273K ﹤0.01%
10,905
– –
PPC icon
1590
Pilgrim's Pride
PPC
$6.61B
$273K ﹤0.01%
9,396
– –
CTT
1591
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$273K ﹤0.01%
22,974
– –
SBSI icon
1592
Southside Bancshares
SBSI
$982M
$272K ﹤0.01%
7,116
– –
HNI icon
1593
HNI Corp
HNI
$3.57B
$271K ﹤0.01%
7,373
– –
LTC
1594
LTC Properties
LTC
$2.1B
$271K ﹤0.01%
8,546
– –
NVRI icon
1595
Enviri
NVRI
$567M
$271K ﹤0.01%
15,976
– –
AVYA
1596
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$271K ﹤0.01%
13,671
– –
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
$271K ﹤0.01%
12,695
– –
SAH icon
1598
Sonic Automotive
SAH
$2.51B
$270K ﹤0.01%
5,143
– –
HURN icon
1599
Huron Consulting
HURN
$2.47B
$269K ﹤0.01%
5,173
– –
COHU icon
1600
Cohu
COHU
$2.77B
$268K ﹤0.01%
8,386
– –
62 63
64
65 66

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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.