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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
+11.28%
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
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$46.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$43.9M |
| 3 |
Marvell Technology
MRVL
|
+$35.5M |
| 4 |
Sea Limited
SE
|
+$32.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$60.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.2B
| $17.4M | 0.07% |
116,859
-600
| -0.5% | -$89.4K |
|
227
Lam Research
LRCX
$426B
| $17.3M | 0.07% |
240,210
-1,400
| -0.6% | -$87.8K |
|
228
ConocoPhillips
COP
$150B
| $17.3M | 0.07% |
239,230
-1,492
| -0.6% | -$109K |
|
229
Booking.com
BKNG
$159B
| $17.2M | 0.07% |
178,975
-2,725
| -1% | -$258K |
|
230
Hayward Holdings
HAYW
$3.23B
| $17.1M | 0.07% |
+651,430
| New | +$15.8M |
|
231
Church & Dwight Co
CHD
$24B
| $16.9M | 0.07% |
164,683
-15,861
| -9% | -$1.44M |
|
232
ESCO Technologies
ESE
$7.76B
| $16.6M | 0.07% |
184,341
| – | – |
|
233
First Horizon
FHN
$12.3B
| $16.6M | 0.07% |
1,015,336
| – | – |
|
234
CVB Financial
CVBF
$4.08B
| $16.6M | 0.07% |
774,117
| – | – |
|
235
Cactus
WHD
$5.79B
| $16.4M | 0.07% |
429,402
+98,300
| +30% | +$3.95M |
|
236
Cincinnati Financial
CINF
$26.5B
| $16.3M | 0.07% |
143,493
-6,517
| -4% | -$771K |
|
237
Generac Holdings
GNRC
$13.1B
| $16.3M | 0.07% |
46,394
-1,874
| -4% | -$777K |
|
238
Atmos Energy
ATO
$28.7B
| $16.3M | 0.07% |
155,704
-7,009
| -4% | -$664K |
|
239
Analog Devices
ADI
$188B
| $16.3M | 0.07% |
92,548
-950
| -1% | -$168K |
|
240
Ashland
ASH
$3.41B
| $16.3M | 0.07% |
151,005
-7,171
| -5% | -$721K |
|
241
AMERISAFE
AMSF
$514M
| $16.2M | 0.07% |
301,838
+11,438
| +4% | +$639K |
|
242
Gilead Sciences
GILD
$170B
| $15.9M | 0.07% |
218,952
-3,846
| -2% | -$265K |
|
243
Elanco Animal Health
ELAN
$11.3B
| $15.9M | 0.06% |
559,924
-25,118
| -4% | -$781K |
|
244
Sprout Social
SPT
$575M
| $15.9M | 0.06% |
175,185
+166,376
| +1,889% | +$18.9M |
|
245
Crown Castle
CCI
$32.1B
| $15.8M | 0.06% |
75,697
-680
| -0.9% | -$126K |
|
246
Jack Henry & Associates
JKHY
$10.8B
| $15.7M | 0.06% |
93,817
-4,166
| -4% | -$674K |
|
|
AVLR
247
DELISTED
Avalara, Inc.
AVLR
| $15.6M | 0.06% |
120,772
+10,010
| +9% | +$1.56M |
|
248
Blackstone
BX
$110B
| $15.5M | 0.06% |
120,135
-472
| -0.4% | -$62.9K |
|
249
Mondelez International
MDLZ
$80.7B
| $15.3M | 0.06% |
231,458
-1,396
| -0.6% | -$86.1K |
|
250
Jones Lang LaSalle
JLL
$16.7B
| $15.2M | 0.06% |
56,415
-2,682
| -5% | -$692K |
|
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TWC
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2021 Portfolio in Review
As of Q4 2021, Public Employees Retirement Association of Colorado held 1,972 positions worth $24.5B, up 7.7% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.3%. Public Employees Retirement Association of Colorado opened 53 new positions and exited 32, leaving the 1,972-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q4 2021 buy was Hayward Holdings: 651,430 shares worth $17.1M.
- Public Employees Retirement Association of Colorado added most to General Motors in Q4 2021, an estimated $46.4M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60.8M.
- Public Employees Retirement Association of Colorado fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $42.9M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 30% of its $24.5B portfolio in Q4 2021.
- Public Employees Retirement Association of Colorado opened 53 new positions and closed 32 in Q4 2021.
- Public Employees Retirement Association of Colorado's portfolio value rose 7.7% quarter-over-quarter to $24.5B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.