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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
CNDT icon
1601
Conduent
CNDT
$250M
$267K ﹤0.01%
40,514
– –
MAC icon
1602
Macerich
MAC
$7B
$267K ﹤0.01%
15,993
– –
QTRX icon
1603
Quanterix
QTRX
$136M
$267K ﹤0.01%
5,365
– –
CWK icon
1604
Cushman & Wakefield Ltd
CWK
$3.37B
$266K ﹤0.01%
14,298
– –
HIBB
1605
DELISTED
Hibbett, Inc. Common Stock
HIBB
$266K ﹤0.01%
3,764
– –
AZN icon
1606
AstraZeneca
AZN
$244B
$265K ﹤0.01%
+2,206
New +$257K
UVSP icon
1607
Univest Financial
UVSP
$1.19B
$263K ﹤0.01%
9,600
– –
GHC icon
1608
Graham Holdings Company
GHC
$4.97B
$262K ﹤0.01%
445
– –
TVTX icon
1609
Travere Therapeutics
TVTX
$5.77B
$262K ﹤0.01%
10,796
– –
REGI
1610
DELISTED
Renewable Energy Group, Inc.
REGI
$262K ﹤0.01%
5,225
– –
AMPH icon
1611
Amphastar Pharmaceuticals
AMPH
$858M
$261K ﹤0.01%
13,727
– –
EPAC icon
1612
Enerpac Tool Group
EPAC
$1.9B
$261K ﹤0.01%
12,577
– –
CRS icon
1613
Carpenter Technology
CRS
$26.5B
$260K ﹤0.01%
7,943
– –
MFA
1614
MFA Financial
MFA
$932M
$260K ﹤0.01%
14,232
– –
BTU icon
1615
Peabody Energy
BTU
$2.96B
$259K ﹤0.01%
17,482
– –
WABC icon
1616
Westamerica Bancorp
WABC
$1.39B
$259K ﹤0.01%
4,610
– –
KN icon
1617
Knowles
KN
$3.23B
$258K ﹤0.01%
13,742
– –
HVT icon
1618
Haverty Furniture Companies
HVT
$449M
$256K ﹤0.01%
7,586
– –
PRLB icon
1619
Protolabs
PRLB
$2.21B
$256K ﹤0.01%
3,847
– –
AMCX icon
1620
AMC Global Media
AMCX
$500M
$255K ﹤0.01%
5,470
– –
DEA
1621
Easterly Government Properties
DEA
$1.18B
$255K ﹤0.01%
4,932
– –
DK icon
1622
Delek US
DK
$4.15B
$255K ﹤0.01%
14,166
– –
MAXR
1623
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$255K ﹤0.01%
9,006
– –
SRNE
1624
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$255K ﹤0.01%
33,397
– –
AVNS
1625
DELISTED
Avanos Medical
AVNS
$254K ﹤0.01%
8,127
– –
63 64
65
66 67

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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.