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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
SUPN icon
1651
Supernus Pharmaceuticals
SUPN
$2.74B
$236K ﹤0.01%
8,835
– –
CALM icon
1652
Cal-Maine
CALM
$3.89B
$235K ﹤0.01%
6,493
– –
CYH icon
1653
Community Health Systems
CYH
$417M
$234K ﹤0.01%
19,965
– –
ZUMZ icon
1654
Zumiez
ZUMZ
$321M
$234K ﹤0.01%
5,889
– –
CLB icon
1655
Core Laboratories
CLB
$574M
$233K ﹤0.01%
8,411
– –
DFIN icon
1656
Donnelley Financial Solutions
DFIN
$1.19B
$233K ﹤0.01%
6,731
– –
WRLD icon
1657
World Acceptance Corp
WRLD
$887M
$232K ﹤0.01%
1,223
– –
ZYME icon
1658
Zymeworks
ZYME
$1.83B
$232K ﹤0.01%
7,991
– –
CNO icon
1659
CNO Financial Group
CNO
$5.07B
$231K ﹤0.01%
9,792
– –
EBF icon
1660
Ennis
EBF
$556M
$231K ﹤0.01%
12,269
– –
LRN icon
1661
Stride
LRN
$3.42B
$230K ﹤0.01%
6,404
– –
APTS
1662
DELISTED
Preferred Apartment Communities, Inc.
APTS
$230K ﹤0.01%
18,839
– –
GLOB icon
1663
Globant
GLOB
$1.73B
$229K ﹤0.01%
815
-900
-52% -$247K
APOG icon
1664
Apogee Enterprises
APOG
$887M
$228K ﹤0.01%
6,043
– –
SCSC icon
1665
Scansource
SCSC
$1.06B
$228K ﹤0.01%
6,546
– –
TDS icon
1666
Telephone and Data Systems
TDS
$3.97B
$228K ﹤0.01%
11,714
– –
UHT
1667
Universal Health Realty Income Trust
UHT
$575M
$228K ﹤0.01%
4,133
– –
SAFE
1668
DELISTED
Safehold Inc.
SAFE
$228K ﹤0.01%
3,168
– –
RLJ icon
1669
RLJ Lodging Trust
RLJ
$1.67B
$227K ﹤0.01%
15,279
– –
WERN icon
1670
Werner Enterprises
WERN
$2.31B
$227K ﹤0.01%
5,129
– –
RGR icon
1671
Sturm, Ruger & Co
RGR
$602M
$226K ﹤0.01%
3,062
– –
ASIX icon
1672
AdvanSix
ASIX
$445M
$225K ﹤0.01%
5,652
– –
CNXN icon
1673
PC Connection
CNXN
$2.04B
$225K ﹤0.01%
5,107
– –
GFF icon
1674
Griffon
GFF
$4.8B
$225K ﹤0.01%
9,127
– –
MCY icon
1675
Mercury Insurance
MCY
$5.84B
$225K ﹤0.01%
4,039
– –
65 66
67
68 69

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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.