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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$168B
| $15.2M | 0.06% |
199,564
-1,098
| -0.5% | -$76.2K |
|
|
252
Lockheed Martin
LMT
$138B
| $15.1M | 0.06% |
42,594
-175,762
| -80% | -$60.8M |
|
253
Stryker
SYK
$130B
| $15.1M | 0.06% |
56,341
-256
| -0.5% | -$67.2K |
|
254
Huntsman Corp
HUN
$1.82B
| $15.1M | 0.06% |
431,769
+403,000
| +1,401% | +$13.2M |
|
255
Altria Group
MO
$110B
| $15.1M | 0.06% |
317,724
-1,735
| -0.5% | -$79.5K |
|
256
Moderna
MRNA
$25.5B
| $15M | 0.06% |
59,242
-198
| -0.3% | -$57.9K |
|
257
FMC
FMC
$1.25B
| $14.7M | 0.06% |
133,521
-5,802
| -4% | -$584K |
|
258
CME Group
CME
$94.9B
| $14.4M | 0.06% |
62,918
-791
| -1% | -$174K |
|
259
Ford
F
$55.4B
| $14.3M | 0.06% |
686,533
-2,983
| -0.4% | -$54.9K |
|
|
MRSH
260
Marsh
MRSH
$89.4B
| $14.2M | 0.06% |
81,656
-7,492
| -8% | -$1.24M |
|
261
Charter Communications
CHTR
$18.2B
| $14.2M | 0.06% |
21,735
-1,382
| -6% | -$941K |
|
262
Cable One
CABO
$194M
| $14.1M | 0.06% |
8,010
-367
| -4% | -$651K |
|
263
CSX Corp
CSX
$93.4B
| $13.9M | 0.06% |
369,610
-2,524
| -0.7% | -$89K |
|
264
Aramark
ARMK
$16.2B
| $13.7M | 0.06% |
514,342
+469,238
| +1,040% | +$12.3M |
|
265
John B. Sanfilippo & Son
JBSS
$1B
| $13.7M | 0.06% |
151,453
| – | – |
|
266
US Bancorp
USB
$101B
| $13.6M | 0.06% |
241,543
-1,396
| -0.6% | -$82.6K |
|
267
Edwards Lifesciences
EW
$53.3B
| $13.6M | 0.06% |
104,708
-5,583
| -5% | -$651K |
|
268
Illinois Tool Works
ITW
$82.3B
| $13.5M | 0.06% |
54,783
-342
| -0.6% | -$79.5K |
|
269
Q2 Holdings
QTWO
$3.93B
| $13.5M | 0.06% |
170,191
| – | – |
|
270
Truist Financial
TFC
$64.7B
| $13.5M | 0.06% |
230,594
-1,475
| -0.6% | -$90.1K |
|
|
B
271
DELISTED
Barnes Group Inc.
B
| $13.5M | 0.06% |
288,809
| – | – |
|
272
Duke Energy
DUK
$96.7B
| $13.5M | 0.06% |
128,242
-1,224
| -0.9% | -$124K |
|
273
Chegg
CHGG
$84.7M
| $13.4M | 0.06% |
438,118
| – | – |
|
274
Prosperity Bancshares
PB
$8.96B
| $13.3M | 0.05% |
184,533
-8,576
| -4% | -$635K |
|
275
Ultragenyx Pharmaceutical
RARE
$2.62B
| $12.9M | 0.05% |
153,716
| – | – |
|
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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.