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
+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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$73.4B
| $12.9M | 0.05% |
56,010
-4,335
| -7% | -$921K |
|
277
T-Mobile US
TMUS
$194B
| $12.6M | 0.05% |
108,271
-472
| -0.4% | -$55.5K |
|
278
Snowflake
SNOW
$116B
| $12.4M | 0.05% |
36,748
+2,545
| +7% | +$887K |
|
279
Fidelity National Information Services
FIS
$22B
| $11.9M | 0.05% |
109,279
-592
| -0.5% | -$66.9K |
|
280
Waste Management
WM
$89.9B
| $11.8M | 0.05% |
70,744
-1,620
| -2% | -$260K |
|
281
Southern Company
SO
$107B
| $11.8M | 0.05% |
172,023
-831
| -0.5% | -$53K |
|
282
Agilon Health
AGL
$1.5B
| $11.8M | 0.05% |
+17,460
| New | +$10.6M |
|
283
Air Products & Chemicals
APD
$67.7B
| $11.7M | 0.05% |
38,554
-921
| -2% | -$270K |
|
284
Regeneron Pharmaceuticals
REGN
$83.8B
| $11.7M | 0.05% |
18,489
-284
| -2% | -$175K |
|
285
Eaton
ETN
$178B
| $11.7M | 0.05% |
67,461
-312
| -0.5% | -$51.7K |
|
286
KLA
KLAC
$280B
| $11.6M | 0.05% |
270,020
-4,720
| -2% | -$182K |
|
287
Aon
AON
$74.6B
| $11.5M | 0.05% |
38,337
-175
| -0.5% | -$52.5K |
|
288
Capital One
COF
$136B
| $11.2M | 0.05% |
77,026
-578
| -0.7% | -$89.3K |
|
289
Colgate-Palmolive
CL
$73.8B
| $11.1M | 0.05% |
129,919
-733
| -0.6% | -$57.2K |
|
290
FedEx
FDX
$78.8B
| $11M | 0.05% |
42,702
-167
| -0.4% | -$40.1K |
|
291
HCA Healthcare
HCA
$88.5B
| $10.9M | 0.04% |
42,608
-3,195
| -7% | -$782K |
|
292
Moody's
MCO
$82.9B
| $10.9M | 0.04% |
27,973
-1,834
| -6% | -$707K |
|
293
Autodesk
ADSK
$51.7B
| $10.8M | 0.04% |
38,284
-310
| -0.8% | -$90.4K |
|
294
Dominion Energy
D
$60.4B
| $10.7M | 0.04% |
136,396
-559
| -0.4% | -$42.1K |
|
295
Freeport-McMoran
FCX
$94.7B
| $10.7M | 0.04% |
256,601
-1,058
| -0.4% | -$40.2K |
|
296
Progressive
PGR
$121B
| $10.7M | 0.04% |
103,923
-463
| -0.4% | -$44.2K |
|
|
LGF.A
297
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.6M | 0.04% |
638,800
| – | – |
|
298
Ecolab
ECL
$77.3B
| $10.5M | 0.04% |
44,624
-578
| -1% | -$131K |
|
299
Northrop Grumman
NOC
$81.6B
| $10.1M | 0.04% |
26,218
-154
| -0.6% | -$57.4K |
|
300
Humana
HUM
$46.2B
| $10.1M | 0.04% |
21,688
-124
| -0.6% | -$54.9K |
|
Similar funds
PCH
N
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.