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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
SNR
1926
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-27,352
Closed -$240K
CORE
1927
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,542
Closed -$339K
PFPT
1928
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,921
Closed -$1.38M
QTS
1929
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-267,434
Closed -$20.7M
SYKE
1930
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,137
Closed -$437K
MXIM
1931
DELISTED
Maxim Integrated Products
MXIM
– –
-34,841
Closed -$3.67M
USCR
1932
DELISTED
U S Concrete, Inc.
USCR
– –
-5,446
Closed -$402K
WRI
1933
DELISTED
Weingarten Realty Investors
WRI
– –
-20,951
Closed -$672K
ALXN
1934
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,347
Closed -$7.23M
WORK
1935
DELISTED
Slack Technologies, Inc.
WORK
– –
-65,496
Closed -$2.9M
LMNX
1936
DELISTED
Luminex Corp
LMNX
– –
-11,925
Closed -$439K
MSGN
1937
DELISTED
MSG Networks Inc.
MSGN
– –
-11,351
Closed -$166K
PRAH
1938
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,218
Closed -$1.52M
NAV
1939
DELISTED
Navistar International
NAV
– –
-8,076
Closed -$359K
BPFH
1940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,306
Closed -$373K
GRA
1941
DELISTED
W.R. Grace & Co.
GRA
– –
-9,270
Closed -$641K
CBB
1942
DELISTED
Cincinnati Bell Inc.
CBB
– –
-8,765
Closed -$135K
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.