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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
DHC
1776
Diversified Healthcare Trust
DHC
$2.03B
$160K ﹤0.01%
47,183
– –
OSPN icon
1777
OneSpan
OSPN
$610M
$160K ﹤0.01%
8,516
– –
TREE icon
1778
LendingTree
TREE
$445M
$160K ﹤0.01%
1,143
– –
GEO icon
1779
The GEO Group
GEO
$4.13B
$159K ﹤0.01%
21,232
– –
CARS icon
1780
Cars.com
CARS
$648M
$157K ﹤0.01%
12,381
– –
CBT icon
1781
Cabot Corp
CBT
$4.44B
$157K ﹤0.01%
3,125
– –
HOV icon
1782
Hovnanian Enterprises
HOV
$800M
$157K ﹤0.01%
1,631
– –
HT
1783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$157K ﹤0.01%
16,826
– –
NTGR icon
1784
NETGEAR
NTGR
$650M
$154K ﹤0.01%
4,814
– –
DCPH
1785
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$154K ﹤0.01%
4,522
– –
DBI icon
1786
Designer Brands
DBI
$306M
$152K ﹤0.01%
10,915
– –
EHTH icon
1787
eHealth
EHTH
$39.4M
$152K ﹤0.01%
3,757
– –
SEB icon
1788
Seaboard Corp
SEB
$4.06B
$152K ﹤0.01%
37
– –
EGRX
1789
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$152K ﹤0.01%
2,723
– –
YEXT icon
1790
Yext
YEXT
$580M
$151K ﹤0.01%
12,569
– –
KBAL
1791
DELISTED
Kimball International
KBAL
$150K ﹤0.01%
13,413
– –
CHCO icon
1792
City Holding Co
CHCO
$2.07B
$149K ﹤0.01%
1,911
– –
MTW icon
1793
Manitowoc
MTW
$734M
$149K ﹤0.01%
6,974
– –
DXPE icon
1794
DXP Enterprises
DXPE
$3.04B
$148K ﹤0.01%
4,989
– –
MAGN
1795
Magnera Corp
MAGN
$434M
$148K ﹤0.01%
805
– –
KYNB
1796
Kyntra Bio
KYNB
$28.7M
$147K ﹤0.01%
575
– –
APEI icon
1797
American Public Education
APEI
$840M
$146K ﹤0.01%
5,684
– –
RUSHB icon
1798
Rush Enterprises Class B
RUSHB
$9.28B
$146K ﹤0.01%
4,776
– –
INVX
1799
Innovex International
INVX
$2.16B
$146K ﹤0.01%
5,810
– –
CVGW
1800
DELISTED
Calavo Growers
CVGW
$145K ﹤0.01%
3,795
– –
70 71
72
73 74

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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.