We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$22.1B
| $19.8M | 0.09% |
69,874
-2,270
| -3% | -$726K |
|
202
Generac Holdings
GNRC
$13.1B
| $19.7M | 0.09% |
48,268
-1,469
| -3% | -$629K |
|
203
GE Aerospace
GE
$374B
| $19.7M | 0.09% |
306,621
-6,774
| -2% | -$436K |
|
204
Target
TGT
$70.2B
| $19.6M | 0.09% |
85,616
-410
| -0.5% | -$103K |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $19.4M | 0.09% |
110,762
+25,177
| +29% | +$4.33M |
|
206
Take-Two Interactive
TTWO
$45B
| $19.1M | 0.08% |
123,751
+37,985
| +44% | +$6.15M |
|
207
CVS Health
CVS
$122B
| $19.1M | 0.08% |
224,601
-197
| -0.1% | -$16.5K |
|
208
Tradeweb Markets
TW
$22B
| $19M | 0.08% |
235,026
-8,302
| -3% | -$716K |
|
209
Leslie's
LESL
$6.99M
| $18.9M | 0.08% |
45,986
+9,906
| +27% | +$4.74M |
|
210
Albemarle
ALB
$15.5B
| $18.8M | 0.08% |
85,761
-2,636
| -3% | -$563K |
|
211
Installed Building Products
IBP
$6.51B
| $18.8M | 0.08% |
175,239
-6,115
| -3% | -$729K |
|
|
MZTI
212
The Marzetti Company
MZTI
$3.22B
| $18.7M | 0.08% |
110,722
-3,826
| -3% | -$707K |
|
213
Elanco Animal Health
ELAN
$11.3B
| $18.7M | 0.08% |
585,042
-19,679
| -3% | -$660K |
|
214
Pool Corp
POOL
$7.23B
| $18.6M | 0.08% |
42,914
-1,391
| -3% | -$659K |
|
215
Caterpillar
CAT
$393B
| $18.5M | 0.08% |
96,508
-69
| -0.1% | -$14.4K |
|
|
SCHW
216
Charles Schwab
SCHW
$188B
| $18.5M | 0.08% |
254,346
-322
| -0.1% | -$23K |
|
217
Diamondback Energy
FANG
$55.9B
| $18.5M | 0.08% |
195,075
-6,103
| -3% | -$490K |
|
218
Sotera Health
SHC
$5.41B
| $18.3M | 0.08% |
700,887
+116,437
| +20% | +$2.82M |
|
219
Fair Isaac
FICO
$22.7B
| $18M | 0.08% |
45,177
-1,542
| -3% | -$733K |
|
220
First Merchants
FRME
$2.72B
| $17.8M | 0.08% |
426,377
-14,626
| -3% | -$595K |
|
221
Ball Corp
BALL
$16.4B
| $17.7M | 0.08% |
197,267
-936
| -0.5% | -$83K |
|
222
Allegion
ALLE
$13.9B
| $17.7M | 0.08% |
133,866
-4,310
| -3% | -$599K |
|
223
Deere & Co
DE
$165B
| $17.3M | 0.08% |
51,654
-94
| -0.2% | -$33.9K |
|
224
Booking.com
BKNG
$159B
| $17.3M | 0.08% |
181,700
-225
| -0.1% | -$20.2K |
|
225
S&P Global
SPGI
$121B
| $17.2M | 0.08% |
40,558
-68
| -0.2% | -$29.5K |
|
Similar funds
PCH
N
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.