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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
PGEN icon
1876
Precigen
PGEN
$2.39B
$79K ﹤0.01%
15,807
– –
ITRN icon
1877
Ituran Location and Control
ITRN
$1.06B
$78K ﹤0.01%
3,073
– –
MCRB icon
1878
Seres Therapeutics
MCRB
$46.7M
$78K ﹤0.01%
561
– –
ATRO icon
1879
Astronics
ATRO
$4.32B
$76K ﹤0.01%
6,485
– –
SLCA
1880
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$76K ﹤0.01%
9,488
– –
SPPI
1881
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$76K ﹤0.01%
34,833
– –
CYD icon
1882
China Yuchai International
CYD
$1.75B
$75K ﹤0.01%
5,495
-2,100
-28% -$30.5K
FOR icon
1883
Forestar Group
FOR
$1.5B
$75K ﹤0.01%
4,040
– –
AOUT icon
1884
American Outdoor Brands
AOUT
$158M
$72K ﹤0.01%
2,947
– –
TCRT icon
1885
Alaunos Therapeutics
TCRT
$4.79M
$72K ﹤0.01%
264
– –
BATRA icon
1886
Atlanta Braves Holdings Series A
BATRA
$3.66B
$71K ﹤0.01%
2,657
– –
BH icon
1887
Biglari Holdings Class B
BH
$1.24B
$68K ﹤0.01%
398
– –
RYAM icon
1888
Rayonier Advanced Materials
RYAM
$570M
$64K ﹤0.01%
8,545
– –
ICPT
1889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K ﹤0.01%
4,290
– –
LEN.B icon
1890
Lennar Class B
LEN.B
$20.7B
$62K ﹤0.01%
835
– –
NGMS
1891
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$62K ﹤0.01%
1,700
+700
+70% +$32.2K
IMVT icon
1892
Immunovant
IMVT
$8.81B
$58K ﹤0.01%
6,698
– –
VIAV icon
1893
Viavi Solutions
VIAV
$10.7B
$55K ﹤0.01%
3,519
– –
PBYI icon
1894
Puma Biotechnology
PBYI
$460M
$50K ﹤0.01%
7,106
– –
LBRDP icon
1895
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$48K ﹤0.01%
1,710
– –
LTRPA
1896
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$47K ﹤0.01%
15,265
– –
ASB icon
1897
Associated Banc-Corp
ASB
$6.11B
$45K ﹤0.01%
2,095
– –
RMR icon
1898
The RMR Group
RMR
$342M
$45K ﹤0.01%
1,345
– –
AKBA icon
1899
Akebia Therapeutics
AKBA
$248M
$44K ﹤0.01%
15,385
– –
CSTE icon
1900
Caesarstone
CSTE
$104M
$41K ﹤0.01%
3,300
– –
74 75
76
77 78

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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.