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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
EBIX
1826
DELISTED
Ebix Inc
EBIX
$125K ﹤0.01%
4,637
– –
AXSM icon
1827
Axsome Therapeutics
AXSM
$11.3B
$123K ﹤0.01%
3,737
– –
INSW icon
1828
International Seaways
INSW
$4.75B
$122K ﹤0.01%
6,687
– –
MUX icon
1829
McEwen Inc
MUX
$1.14B
$122K ﹤0.01%
11,749
– –
PKE icon
1830
Park Aerospace
PKE
$824M
$122K ﹤0.01%
8,954
– –
ALX
1831
Alexander's
ALX
$1.4B
$120K ﹤0.01%
462
– –
BHR
1832
Braemar Hotels & Resorts
BHR
$140M
$119K ﹤0.01%
24,456
– –
MOD icon
1833
Modine Manufacturing
MOD
$10.8B
$119K ﹤0.01%
10,471
– –
WKHS icon
1834
Workhorse Group
WKHS
$32.9M
$119K ﹤0.01%
5
– –
LE icon
1835
Lands' End
LE
$401M
$118K ﹤0.01%
5,020
– –
OIS icon
1836
Oil States International
OIS
$534M
$118K ﹤0.01%
18,409
– –
GCP
1837
DELISTED
GCP Applied Technologies Inc.
GCP
$118K ﹤0.01%
5,380
– –
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
$117K ﹤0.01%
3,553
– –
AUD
1839
DELISTED
Audacy, Inc.
AUD
$117K ﹤0.01%
31,750
– –
GLRE icon
1840
Greenlight Captial
GLRE
$511M
$116K ﹤0.01%
15,757
– –
PRDO icon
1841
Perdoceo Education
PRDO
$1.98B
$115K ﹤0.01%
10,884
– –
BANF icon
1842
BancFirst
BANF
$3.87B
$114K ﹤0.01%
1,902
– –
MDGL icon
1843
Madrigal Pharmaceuticals
MDGL
$12.2B
$114K ﹤0.01%
1,433
– –
NNDM
1844
Nano Dimension
NNDM
$350M
$114K ﹤0.01%
20,200
– –
UI icon
1845
Ubiquiti
UI
$35B
$114K ﹤0.01%
382
– –
ALGT icon
1846
Allegiant Air
ALGT
$2.37B
$112K ﹤0.01%
573
– –
MTRX icon
1847
Matrix Service
MTRX
$331M
$111K ﹤0.01%
10,590
– –
CCXI
1848
DELISTED
ChemoCentryx, Inc.
CCXI
$111K ﹤0.01%
6,464
– –
ENDP
1849
DELISTED
Endo International plc
ENDP
$110K ﹤0.01%
33,806
– –
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
$110K ﹤0.01%
8,845
– –
72 73
74
75 76

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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.