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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.45B | 6.38% |
10,243,246
-241,526
| -2% | -$35.6M |
|
2
Microsoft
MSFT
$3.66T
| $1.24B | 5.48% |
4,416,062
-62,728
| -1% | -$18.3M |
|
3
Amazon
AMZN
$2.88T
| $1B | 4.41% |
6,093,020
+23,200
| +0.4% | +$4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $915M | 4.03% |
6,846,700
-93,660
| -1% | -$12.7M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $554M | 2.44% |
1,632,912
-25,196
| -2% | -$9.07M |
|
6
Visa
V
$671B
| $349M | 1.54% |
1,568,177
-17,634
| -1% | -$4.14M |
|
7
Accenture
ACN
$110B
| $305M | 1.34% |
953,035
-9,180
| -1% | -$2.99M |
|
8
JPMorgan Chase
JPM
$971B
| $298M | 1.31% |
1,823,215
-36,549
| -2% | -$5.73M |
|
9
Costco
COST
$421B
| $287M | 1.26% |
638,534
-5,004
| -0.8% | -$2.2M |
|
10
Blackrock
BLK
$180B
| $272M | 1.2% |
324,247
-3,985
| -1% | -$3.57M |
|
11
Salesforce
CRM
$158B
| $260M | 1.15% |
960,191
-3,380
| -0.4% | -$858K |
|
12
Zoetis
ZTS
$30.4B
| $254M | 1.12% |
1,310,672
-15,176
| -1% | -$3.06M |
|
13
Adobe
ADBE
$103B
| $253M | 1.12% |
440,082
-5,364
| -1% | -$3.38M |
|
14
UnitedHealth
UNH
$364B
| $249M | 1.09% |
636,235
-10,903
| -2% | -$4.52M |
|
15
Danaher
DHR
$145B
| $248M | 1.09% |
917,373
-183
| -0% | -$49.8K |
|
16
Nike
NKE
$60.1B
| $245M | 1.08% |
1,688,592
+6,076
| +0.4% | +$991K |
|
17
MSCI
MSCI
$40.9B
| $235M | 1.03% |
385,992
-24,396
| -6% | -$14.9M |
|
18
Comcast
CMCSA
$90.4B
| $223M | 0.98% |
3,982,544
-44,696
| -1% | -$2.61M |
|
19
Medtronic
MDT
$116B
| $222M | 0.98% |
1,774,946
-20,196
| -1% | -$2.61M |
|
20
Johnson & Johnson
JNJ
$629B
| $220M | 0.97% |
1,362,053
-20,601
| -1% | -$3.51M |
|
21
Mastercard
MA
$490B
| $215M | 0.95% |
617,929
-10,587
| -2% | -$3.85M |
|
22
Honeywell
HON
$74.6B
| $206M | 0.91% |
1,032,028
-11,312
| -1% | -$2.41M |
|
23
Oracle
ORCL
$442B
| $205M | 0.9% |
2,352,920
-244,135
| -9% | -$21.6M |
|
24
Home Depot
HD
$342B
| $203M | 0.89% |
617,760
-12,207
| -2% | -$4.01M |
|
25
Thermo Fisher Scientific
TMO
$223B
| $190M | 0.84% |
332,744
-5,971
| -2% | -$3.28M |
|
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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.