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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
IVC
1901
DELISTED
Invacare Corporation
IVC
$40K ﹤0.01%
8,346
– –
FOSL icon
1902
Fossil Group
FOSL
$323M
$39K ﹤0.01%
3,322
– –
AFI
1903
DELISTED
Armstrong Flooring, Inc.
AFI
$37K ﹤0.01%
11,932
– –
TXMD icon
1904
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
961
– –
NTCO
1905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$36K ﹤0.01%
2,154
– –
EXTN
1906
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
7,835
– –
LNSR icon
1907
LENSAR
LNSR
$94.8M
$34K ﹤0.01%
4,325
– –
CLVS
1908
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
7,578
– –
CGEN icon
1909
Compugen
CGEN
$233M
$29K ﹤0.01%
4,800
– –
TISI icon
1910
Team
TISI
$100M
$29K ﹤0.01%
974
– –
URGN icon
1911
UroGen Pharma
URGN
$2.41B
$24K ﹤0.01%
1,400
– –
NNOX icon
1912
Nano X Imaging
NNOX
$74.1M
$21K ﹤0.01%
955
– –
RGS icon
1913
Regis Corp
RGS
$69.8M
$18K ﹤0.01%
254
– –
ICLR icon
1914
Icon
ICLR
$12.8B
$14K ﹤0.01%
+52
New +$12.6K
BUR icon
1915
Burford Capital
BUR
$951M
$10K ﹤0.01%
896
– –
AGRO icon
1916
Adecoagro
AGRO
$1.33B
– –
-4,900
Closed -$49K
BABA icon
1917
Alibaba
BABA
$295B
– –
-363,910
Closed -$82.5M
EDU icon
1918
New Oriental
EDU
$8.37B
– –
-520,017
Closed -$42.6M
GPRO icon
1919
GoPro
GPRO
$113M
– –
-24,328
Closed -$283K
JD icon
1920
JD.com
JD
$39.5B
– –
-736,412
Closed -$58.8M
MAXN
1921
DELISTED
Maxeon Solar Technologies
MAXN
– –
-18
Closed -$39K
NIO icon
1922
NIO
NIO
$11.2B
– –
-4
Closed –
VIPS icon
1923
Vipshop
VIPS
$6.83B
– –
-5,253
Closed -$105K
LCI
1924
DELISTED
Lannett Company, Inc.
LCI
– –
-1,757
Closed -$33K
EAR
1925
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-8,547
Closed -$6.82M
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.