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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
ECPG icon
1626
Encore Capital Group
ECPG
$2.14B
$254K ﹤0.01%
5,152
– –
NX icon
1627
Quanex
NX
$981M
$254K ﹤0.01%
11,873
– –
BJRI icon
1628
BJ's Restaurants
BJRI
$1.44B
$253K ﹤0.01%
6,060
– –
RGNX icon
1629
Regenxbio
RGNX
$701M
$253K ﹤0.01%
6,040
– –
BGC icon
1630
BGC Group
BGC
$5.2B
$252K ﹤0.01%
48,364
– –
INFN
1631
DELISTED
Infinera Corporation Common Stock
INFN
$252K ﹤0.01%
30,244
– –
PEBO icon
1632
Peoples Bancorp
PEBO
$1.48B
$251K ﹤0.01%
7,943
– –
MTRN icon
1633
Materion
MTRN
$5.95B
$249K ﹤0.01%
3,631
– –
CDE icon
1634
Coeur Mining
CDE
$18.9B
$248K ﹤0.01%
40,226
– –
VIRT icon
1635
Virtu Financial
VIRT
$5.06B
$248K ﹤0.01%
10,167
– –
MATV icon
1636
Mativ Holdings
MATV
$665M
$247K ﹤0.01%
7,118
– –
ADUS icon
1637
Addus HomeCare
ADUS
$2.2B
$246K ﹤0.01%
3,085
– –
CMPR icon
1638
Cimpress
CMPR
$2.38B
$245K ﹤0.01%
2,822
– –
IRTC icon
1639
iRhythm Holdings
IRTC
$4.13B
$245K ﹤0.01%
4,190
– –
RCKT icon
1640
Rocket Pharmaceuticals
RCKT
$370M
$245K ﹤0.01%
8,193
– –
ALLO icon
1641
Allogene Therapeutics
ALLO
$697M
$243K ﹤0.01%
9,440
– –
BAND
1642
Bandwidth Inc
BAND
$1.74B
$242K ﹤0.01%
2,683
– –
PBF icon
1643
PBF Energy
PBF
$8.79B
$241K ﹤0.01%
18,574
– –
BBT
1644
Beacon Financial Corp
BBT
$2.71B
$240K ﹤0.01%
8,909
– –
CMO
1645
DELISTED
Capstead Mortgage Corp.
CMO
$240K ﹤0.01%
35,922
– –
CASS icon
1646
Cass Information Systems
CASS
$749M
$239K ﹤0.01%
5,702
– –
DLX icon
1647
Deluxe
DLX
$1.1B
$239K ﹤0.01%
6,668
– –
VECO icon
1648
Veeco
VECO
$3.31B
$239K ﹤0.01%
10,754
– –
GBT
1649
DELISTED
Global Blood Therapeutics, Inc.
GBT
$237K ﹤0.01%
9,312
– –
MYE icon
1650
Myers Industries
MYE
$1.27B
$236K ﹤0.01%
12,082
– –
64 65
66
67 68

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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.