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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
OPK icon
1676
Opko Health
OPK
$1.04B
$224K ﹤0.01%
61,502
– –
BKD icon
1677
Brookdale Senior Living
BKD
$3.08B
$222K ﹤0.01%
35,294
– –
PRA
1678
DELISTED
ProAssurance
PRA
$220K ﹤0.01%
9,255
– –
WNC icon
1679
Wabash National
WNC
$517M
$220K ﹤0.01%
14,561
– –
SSP icon
1680
E.W. Scripps
SSP
$309M
$219K ﹤0.01%
12,111
– –
FIZZ icon
1681
National Beverage
FIZZ
$2.93B
$218K ﹤0.01%
4,162
– –
KW
1682
DELISTED
Kennedy-Wilson Holdings
KW
$218K ﹤0.01%
10,434
– –
AMWD
1683
DELISTED
American Woodmark
AMWD
$217K ﹤0.01%
3,318
– –
ANDE icon
1684
Andersons Inc
ANDE
$2.22B
$217K ﹤0.01%
7,048
– –
KAMN
1685
DELISTED
Kaman Corp
KAMN
$217K ﹤0.01%
6,086
– –
GCO icon
1686
Genesco
GCO
$388M
$216K ﹤0.01%
3,740
– –
GTY
1687
Getty Realty Corp
GTY
$2.06B
$216K ﹤0.01%
7,362
– –
PBI icon
1688
Pitney Bowes
PBI
$2.29B
$215K ﹤0.01%
29,826
– –
ADTN icon
1689
Adtran
ADTN
$667M
$213K ﹤0.01%
11,333
– –
STRA icon
1690
Strategic Education
STRA
$1.84B
$213K ﹤0.01%
3,026
– –
GES
1691
DELISTED
Guess Inc
GES
$212K ﹤0.01%
10,110
– –
KURA icon
1692
Kura Oncology
KURA
$921M
$212K ﹤0.01%
11,295
– –
NP
1693
DELISTED
Neenah, Inc. Common Stock
NP
$211K ﹤0.01%
4,523
– –
PRO
1694
DELISTED
PROS Holdings
PRO
$210K ﹤0.01%
5,910
– –
TTMI icon
1695
TTM Technologies
TTMI
$14.9B
$210K ﹤0.01%
16,744
– –
CSR
1696
Centerspace
CSR
$937M
$209K ﹤0.01%
2,213
– –
DIN icon
1697
Dine Brands
DIN
$444M
$209K ﹤0.01%
2,579
– –
ECHO
1698
EchoStar
ECHO
$26.6B
$208K ﹤0.01%
8,148
– –
SMP icon
1699
Standard Motor Products
SMP
$880M
$208K ﹤0.01%
4,753
– –
BKE icon
1700
Buckle
BKE
$2.3B
$207K ﹤0.01%
5,222
– –
66 67
68
69 70

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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.