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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
DMC
1701
Del Monte Corp
DMC
$1.44B
$206K ﹤0.01%
6,403
– –
GO icon
1702
Grocery Outlet
GO
$1.07B
$206K ﹤0.01%
9,533
– –
TILE icon
1703
Interface
TILE
$2.24B
$206K ﹤0.01%
13,582
– –
GPMT
1704
Granite Point Mortgage Trust
GPMT
$59.8M
$205K ﹤0.01%
15,595
– –
NWN icon
1705
Northwest Natural Holdings
NWN
$2.13B
$205K ﹤0.01%
4,465
– –
HTLD icon
1706
Heartland Express
HTLD
$984M
$204K ﹤0.01%
12,708
– –
UEIC icon
1707
Universal Electronics
UEIC
$69.6M
$204K ﹤0.01%
4,132
– –
PLAB icon
1708
Photronics
PLAB
$1.98B
$201K ﹤0.01%
14,779
– –
SCS
1709
DELISTED
Steelcase
SCS
$201K ﹤0.01%
15,824
– –
SVC
1710
Service Properties Trust
SVC
$1.07B
$201K ﹤0.01%
3,586
– –
NKLA
1711
DELISTED
Nikola Corporation Common Stock
NKLA
$201K ﹤0.01%
627
– –
VIVO
1712
DELISTED
Meridian Bioscience Inc
VIVO
$201K ﹤0.01%
10,425
– –
NTUS
1713
DELISTED
Natus Medical Inc
NTUS
$201K ﹤0.01%
8,027
– –
ECOL
1714
DELISTED
US Ecology, Inc.
ECOL
$201K ﹤0.01%
6,220
– –
VREX icon
1715
Varex Imaging
VREX
$780M
$199K ﹤0.01%
7,072
– –
HMHC
1716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$199K ﹤0.01%
14,787
– –
UVV icon
1717
Universal Corp
UVV
$1.14B
$198K ﹤0.01%
4,088
– –
IMGN
1718
DELISTED
Immunogen Inc
IMGN
$198K ﹤0.01%
34,937
– –
KOS icon
1719
Kosmos Energy
KOS
$1.5B
$197K ﹤0.01%
66,450
– –
SM icon
1720
SM Energy
SM
$7.64B
$197K ﹤0.01%
7,457
– –
SYBT icon
1721
Stock Yards Bancorp
SYBT
$2.63B
$195K ﹤0.01%
3,323
– –
MOV icon
1722
Movado Group
MOV
$804M
$194K ﹤0.01%
6,147
– –
SGMO
1723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$194K ﹤0.01%
21,524
– –
QVCGP
1724
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$193K ﹤0.01%
1,786
– –
UFCS icon
1725
United Fire Group
UFCS
$1.37B
$192K ﹤0.01%
8,312
– –
67 68
69
70 71

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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.