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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
(-1.3%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$64.2M |
| 2 |
Sysco
SYY
|
+$27.8M |
| 3 |
Medpace
MEDP
|
+$23.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$21M |
| 5 |
Monolithic Power Systems
MPWR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.5M |
| 2 |
Amgen
AMGN
|
+$75.3M |
| 3 |
JD.com
JD
|
+$58.8M |
| 4 |
New Oriental
EDU
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Cboe Global Markets
CBOE
$30.6B
| $21.5M | 0.09% |
173,682
+171,546
| +8,031% | +$21M |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.4M | 0.09% |
387,052
-13,344
| -3% | -$796K |
|
178
Charles River Laboratories
CRL
$13.6B
| $21.3M | 0.09% |
51,726
-1,659
| -3% | -$689K |
|
|
179
Amgen
AMGN
$226B
| $21.2M | 0.09% |
99,823
-327,104
| -77% | -$75.3M |
|
180
Dynatrace
DT
$14B
| $21.2M | 0.09% |
299,099
-10,171
| -3% | -$667K |
|
|
181
Monolithic Power Systems
MPWR
$69.5B
| $21.1M | 0.09% |
43,580
+37,357
| +600% | +$17M |
|
182
Boeing
BA
$181B
| $21.1M | 0.09% |
95,965
-103
| -0.1% | -$23K |
|
183
BILL Holdings
BILL
$4.75B
| $21.1M | 0.09% |
79,049
-57,547
| -42% | -$13.3M |
|
184
MarketAxess Holdings
MKTX
$5.72B
| $20.8M | 0.09% |
49,539
-1,648
| -3% | -$756K |
|
185
Intuitive Surgical
ISRG
$141B
| $20.7M | 0.09% |
62,571
-24
| -0% | -$8.06K |
|
186
RPM International
RPM
$14.4B
| $20.7M | 0.09% |
266,331
-9,293
| -3% | -$783K |
|
187
Applied Materials
AMAT
$443B
| $20.7M | 0.09% |
160,458
-289
| -0.2% | -$39.2K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.09% |
123,708
-365
| -0.3% | -$55.2K |
|
189
Selective Insurance
SIGI
$5.57B
| $20.6M | 0.09% |
272,384
-9,426
| -3% | -$759K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.6M | 0.09% |
167,437
-5,611
| -3% | -$689K |
|
191
Rollins
ROL
$17.5B
| $20.5M | 0.09% |
580,537
-20,456
| -3% | -$765K |
|
192
Essential Utilities
WTRG
$11.4B
| $20.5M | 0.09% |
444,404
-14,690
| -3% | -$712K |
|
193
ACI Worldwide
ACIW
$5.3B
| $20.4M | 0.09% |
662,804
-22,912
| -3% | -$760K |
|
194
H.B. Fuller
FUL
$3.22B
| $20.3M | 0.09% |
314,868
-11,175
| -3% | -$724K |
|
195
Guidewire Software
GWRE
$14.5B
| $20.3M | 0.09% |
170,945
-5,930
| -3% | -$685K |
|
196
Bio-Techne
TECH
$11.2B
| $20.1M | 0.09% |
166,308
-5,384
| -3% | -$655K |
|
197
American Express
AXP
$230B
| $20M | 0.09% |
119,654
-297
| -0.2% | -$49.7K |
|
198
PTC
PTC
$15.9B
| $20M | 0.09% |
167,193
-5,674
| -3% | -$757K |
|
199
McGrath RentCorp
MGRC
$2.95B
| $19.9M | 0.09% |
276,667
-9,692
| -3% | -$712K |
|
200
Boise Cascade
BCC
$2.93B
| $19.8M | 0.09% |
367,054
-13,028
| -3% | -$708K |
|
Similar funds
PCH
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TWC
FDCDDQ
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.