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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
FSP
1751
Franklin Street Properties
FSP
$46.5M
$176K ﹤0.01%
37,841
– –
RVI
1752
DELISTED
Retail Value Inc. Common Shares
RVI
$176K ﹤0.01%
72,666
– –
KELYA icon
1753
Kelly Services Class A
KELYA
$546M
$175K ﹤0.01%
9,246
– –
MATW icon
1754
Matthews International
MATW
$728M
$175K ﹤0.01%
5,059
– –
PUMP icon
1755
ProPetro Holding
PUMP
$1.42B
$175K ﹤0.01%
20,270
– –
BATRK icon
1756
Atlanta Braves Holdings Series B
BATRK
$3.42B
$173K ﹤0.01%
6,534
– –
GRUB
1757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$173K ﹤0.01%
11,894
-33,412
-74% -$584K
ONEM
1758
DELISTED
1Life Healthcare
ONEM
$171K ﹤0.01%
8,467
– –
ACCO icon
1759
Acco Brands
ACCO
$400M
$170K ﹤0.01%
19,733
– –
SCHL icon
1760
Scholastic
SCHL
$785M
$170K ﹤0.01%
4,772
– –
ANAB icon
1761
AnaptysBio
ANAB
$1.7B
$169K ﹤0.01%
6,224
– –
INO icon
1762
Inovio Pharmaceuticals
INO
$93.1M
$168K ﹤0.01%
1,951
– –
NXGN
1763
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$168K ﹤0.01%
11,908
– –
BLUE
1764
DELISTED
bluebird bio
BLUE
$167K ﹤0.01%
673
– –
RIGL icon
1765
Rigel Pharmaceuticals
RIGL
$759M
$167K ﹤0.01%
4,611
– –
AVD icon
1766
American Vanguard Corp
AVD
$65.8M
$166K ﹤0.01%
11,043
– –
WT icon
1767
WisdomTree
WT
$3.4B
$166K ﹤0.01%
29,225
– –
TUP
1768
DELISTED
Tupperware Brands Corporation
TUP
$166K ﹤0.01%
7,839
– –
HRTX icon
1769
Heron Therapeutics
HRTX
$63.8M
$165K ﹤0.01%
15,409
– –
DCH
1770
Dauch Corp
DCH
$1.58B
$164K ﹤0.01%
18,560
– –
TDW icon
1771
Tidewater
TDW
$4.53B
$164K ﹤0.01%
13,576
– –
OPI
1772
DELISTED
Office Properties Income Trust
OPI
$162K ﹤0.01%
6,414
– –
HAYN
1773
DELISTED
Haynes International, Inc.
HAYN
$162K ﹤0.01%
4,344
– –
TVTY
1774
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$161K ﹤0.01%
6,995
– –
AROC icon
1775
Archrock
AROC
$5.88B
$160K ﹤0.01%
19,371
– –
69 70
71
72 73

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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.