We are live on ! Find out more
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
KRO icon
1851
KRONOS Worldwide
KRO
$960M
$109K ﹤0.01%
8,756
– –
LL
1852
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
5,818
– –
LILA icon
1853
Liberty Latin America Class A
LILA
$1.67B
$107K ﹤0.01%
12,022
– –
AMRX icon
1854
Amneal Pharmaceuticals
AMRX
$6.14B
$106K ﹤0.01%
19,816
– –
AIV
1855
Aimco
AIV
$382M
$105K ﹤0.01%
15,291
– –
PETS icon
1856
PetMed Express
PETS
$42.7M
$105K ﹤0.01%
3,922
– –
CXT icon
1857
Crane NXT
CXT
$2.96B
$102K ﹤0.01%
3,083
– –
TRC icon
1858
Tejon Ranch
TRC
$446M
$102K ﹤0.01%
5,756
– –
TRUE
1859
DELISTED
TrueCar
TRUE
$102K ﹤0.01%
24,467
– –
GHL
1860
DELISTED
Greenhill & Co., Inc.
GHL
$102K ﹤0.01%
6,966
– –
RDWR icon
1861
Radware
RDWR
$1.24B
$101K ﹤0.01%
3,000
-2,000
-40% -$66.1K
DAKT icon
1862
Daktronics
DAKT
$999M
$98K ﹤0.01%
18,052
– –
QUOT
1863
DELISTED
Quotient Technology Inc
QUOT
$98K ﹤0.01%
16,901
– –
ATCO
1864
DELISTED
Atlas Corp.
ATCO
$95K ﹤0.01%
6,264
– –
KEX icon
1865
Kirby Corp
KEX
$7.22B
$93K ﹤0.01%
1,942
– –
AERI
1866
DELISTED
Aerie Pharmaceuticals
AERI
$93K ﹤0.01%
8,192
– –
IVR icon
1867
Invesco Mortgage Capital
IVR
$809M
$91K ﹤0.01%
2,875
– –
WOR icon
1868
Worthington Enterprises
WOR
$2.81B
$90K ﹤0.01%
2,774
– –
NPKI
1869
NPK International
NPKI
$1.19B
$87K ﹤0.01%
26,328
– –
CVI icon
1870
CVR Energy
CVI
$3.51B
$84K ﹤0.01%
5,056
– –
BDN
1871
Brandywine Realty Trust
BDN
$549M
$81K ﹤0.01%
6,066
– –
CATY icon
1872
Cathay General Bancorp
CATY
$4.32B
$81K ﹤0.01%
1,965
– –
YUMC icon
1873
Yum China
YUMC
$16.4B
$81K ﹤0.01%
1,400
+1,100
+367% +$67.6K
TBPH icon
1874
Theravance Biopharma
TBPH
$878M
$80K ﹤0.01%
10,856
– –
NCMI icon
1875
National CineMedia
NCMI
$244M
$79K ﹤0.01%
2,209
– –
73 74
75
76 77

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.