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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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.3B
| $25.2M | 0.11% |
199,510
-6,904
| -3% | -$825K |
|
152
Teleflex
TFX
$5.75B
| $25.1M | 0.11% |
66,690
-2,247
| -3% | -$875K |
|
153
Intuit
INTU
$94.7B
| $25.1M | 0.11% |
46,484
-111
| -0.2% | -$59.8K |
|
154
Citigroup
C
$233B
| $24.9M | 0.11% |
355,040
-1,284
| -0.4% | -$89.8K |
|
155
Planet Fitness
PLNT
$3.7B
| $24.9M | 0.11% |
317,011
+45,575
| +17% | +$3.46M |
|
156
Lowe's Companies
LOW
$123B
| $24.8M | 0.11% |
122,228
-4,859
| -4% | -$968K |
|
157
Bright Horizons
BFAM
$3.82B
| $24.7M | 0.11% |
177,009
+12,708
| +8% | +$1.87M |
|
158
Blackbaud
BLKB
$2.04B
| $23.6M | 0.1% |
335,589
-11,627
| -3% | -$818K |
|
159
Morgan Stanley
MS
$349B
| $23.6M | 0.1% |
242,475
-1,116
| -0.5% | -$111K |
|
160
Bristol-Myers Squibb
BMY
$132B
| $23M | 0.1% |
388,794
-979
| -0.3% | -$64.5K |
|
161
United Parcel Service
UPS
$89.3B
| $23M | 0.1% |
126,303
-69
| -0.1% | -$13.6K |
|
162
Moderna
MRNA
$25.5B
| $22.9M | 0.1% |
59,440
+2,906
| +5% | +$1.07M |
|
163
Maximus
MMS
$2.9B
| $22.8M | 0.1% |
274,253
-9,438
| -3% | -$808K |
|
|
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 0.1% |
150,474
-5,167
| -3% | -$765K |
|
165
Union Pacific
UNP
$177B
| $22.5M | 0.1% |
114,637
-441
| -0.4% | -$95.2K |
|
166
Comfort Systems
FIX
$60.9B
| $22.4M | 0.1% |
314,146
-10,925
| -3% | -$813K |
|
167
Advanced Micro Devices
AMD
$801B
| $22.2M | 0.1% |
215,809
-227
| -0.1% | -$23.2K |
|
168
JB Hunt Transport Services
JBHT
$26.5B
| $22.2M | 0.1% |
132,608
-4,518
| -3% | -$770K |
|
169
Integer Holdings
ITGR
$4.26B
| $22.2M | 0.1% |
247,977
-8,620
| -3% | -$807K |
|
170
Hanover Insurance
THG
$7.78B
| $22M | 0.1% |
170,083
-5,852
| -3% | -$797K |
|
171
Avient
AVNT
$4.17B
| $22M | 0.1% |
474,320
-16,355
| -3% | -$786K |
|
172
Pacira BioSciences
PCRX
$953M
| $21.9M | 0.1% |
391,805
-13,651
| -3% | -$787K |
|
173
Goldman Sachs
GS
$308B
| $21.9M | 0.1% |
58,016
-360
| -0.6% | -$141K |
|
174
IBM
IBM
$224B
| $21.8M | 0.1% |
164,462
-298
| -0.2% | -$39.8K |
|
175
Vulcan Materials
VMC
$36.3B
| $21.7M | 0.1% |
128,100
-4,177
| -3% | -$748K |
|
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FDCDDQ
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.