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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
LFCR icon
1801
Lifecore Biomedical
LFCR
$181M
$144K ﹤0.01%
15,626
– –
CHS
1802
DELISTED
Chicos FAS, Inc.
CHS
$143K ﹤0.01%
31,787
– –
STFC
1803
DELISTED
State Auto Financial Corp
STFC
$143K ﹤0.01%
2,813
-9,079
-76% -$430K
CAL icon
1804
Caleres
CAL
$454M
$141K ﹤0.01%
6,330
– –
WTS icon
1805
Watts Water Technologies
WTS
$12.8B
$141K ﹤0.01%
840
– –
PDLI
1806
DELISTED
PDL BioPharma, Inc.
PDLI
$141K ﹤0.01%
57,000
– –
MATX icon
1807
Matsons
MATX
$6.43B
$140K ﹤0.01%
1,730
– –
CONN
1808
DELISTED
Conn's Inc.
CONN
$140K ﹤0.01%
6,149
– –
ZGNX
1809
DELISTED
Zogenix, Inc.
ZGNX
$140K ﹤0.01%
9,234
– –
AAN
1810
DELISTED
The Aaron's Company Inc
AAN
$139K ﹤0.01%
5,044
– –
ETD icon
1811
Ethan Allen Interiors
ETD
$577M
$138K ﹤0.01%
5,819
– –
TBRG
1812
DELISTED
TruBridge
TBRG
$137K ﹤0.01%
3,877
– –
TDAY
1813
USA Today Co
TDAY
$992M
$136K ﹤0.01%
20,312
– –
TPC
1814
Tutor Perini Cor
TPC
$5.06B
$136K ﹤0.01%
10,465
– –
DNOW icon
1815
DNOW Inc
DNOW
$3B
$132K ﹤0.01%
17,320
– –
INGN icon
1816
Inogen
INGN
$154M
$131K ﹤0.01%
3,044
– –
MCS icon
1817
Marcus Corp
MCS
$924M
$131K ﹤0.01%
7,492
– –
DBD
1818
DELISTED
Diebold Nixdorf Incorporated
DBD
$130K ﹤0.01%
12,829
– –
PNTG icon
1819
Pennant Group
PNTG
$1.36B
$129K ﹤0.01%
4,598
– –
CNSL
1820
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K ﹤0.01%
13,995
– –
FRBK
1821
DELISTED
Republic First Bancorp Inc
FRBK
$128K ﹤0.01%
41,455
– –
MRC
1822
DELISTED
MRC Global
MRC
$127K ﹤0.01%
17,240
– –
BIDU icon
1823
Baidu
BIDU
$35.3B
$126K ﹤0.01%
818
-500
-38% -$82.1K
BZH icon
1824
Beazer Homes USA
BZH
$874M
$126K ﹤0.01%
7,303
– –
WW
1825
DELISTED
WW International
WW
$125K ﹤0.01%
6,822
– –
71 72
73
74 75

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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.