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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
BHE icon
1726
Benchmark Electronics
BHE
$2.95B
$191K ﹤0.01%
7,168
– –
PLMR icon
1727
Palomar
PLMR
$3.37B
$191K ﹤0.01%
2,363
– –
TEN
1728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$191K ﹤0.01%
13,357
– –
MGPI icon
1729
MGP Ingredients
MGPI
$390M
$189K ﹤0.01%
2,910
– –
CNR
1730
Core Natural Resources Inc
CNR
$4.64B
$189K ﹤0.01%
7,254
– –
OXY.WS icon
1731
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$188K ﹤0.01%
+15,866
New +$171K
OSUR icon
1732
OraSure Technologies
OSUR
$270M
$186K ﹤0.01%
16,476
– –
RLAY icon
1733
Relay Therapeutics
RLAY
$4.45B
$186K ﹤0.01%
5,888
– –
POLY
1734
DELISTED
Plantronics, Inc.
POLY
$186K ﹤0.01%
7,244
– –
CNR
1735
DELISTED
Cornerstone Building Brands, Inc.
CNR
$186K ﹤0.01%
12,734
– –
ATNI icon
1736
ATN International
ATNI
$491M
$184K ﹤0.01%
3,932
– –
IMAX icon
1737
IMAX
IMAX
$2.89B
$184K ﹤0.01%
9,686
– –
AIR icon
1738
AAR Corp
AIR
$5.86B
$183K ﹤0.01%
5,645
– –
CLW icon
1739
Clearwater Paper
CLW
$353M
$183K ﹤0.01%
4,778
– –
SRDX
1740
DELISTED
Surmodics
SRDX
$183K ﹤0.01%
3,296
– –
KAI icon
1741
Kadant
KAI
$3.88B
$182K ﹤0.01%
893
– –
QURE icon
1742
uniQure
QURE
$3.19B
$182K ﹤0.01%
5,688
– –
TGI
1743
DELISTED
Triumph Group
TGI
$182K ﹤0.01%
9,788
– –
AVTA
1744
DELISTED
Avantax, Inc. Common Stock
AVTA
$182K ﹤0.01%
11,663
– –
ALEC icon
1745
Alector
ALEC
$230M
$181K ﹤0.01%
7,914
– –
CIA icon
1746
Citizens
CIA
$201M
$181K ﹤0.01%
29,157
– –
TR icon
1747
Tootsie Roll Industries
TR
$3.04B
$179K ﹤0.01%
6,825
– –
ADT icon
1748
ADT
ADT
$5.34B
$178K ﹤0.01%
21,942
– –
VRM icon
1749
Vroom Inc
VRM
$52.6M
$178K ﹤0.01%
101
– –
CXW icon
1750
CoreCivic
CXW
$3.26B
$176K ﹤0.01%
19,748
– –
68 69
70
71 72

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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.