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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$28.9B
| $9.8M | 0.04% |
26,470
-250
| -0.9% | -$94.7K |
|
302
Public Storage
PSA
$61.1B
| $9.68M | 0.04% |
25,837
-2,279
| -8% | -$761K |
|
303
Exelon
EXC
$46.8B
| $9.64M | 0.04% |
233,992
-1,049
| -0.4% | -$39.5K |
|
304
Palo Alto Networks
PANW
$319B
| $9.54M | 0.04% |
102,780
+23,832
| +30% | +$2.06M |
|
305
Johnson Controls International
JCI
$92.4B
| $9.52M | 0.04% |
117,121
-753
| -0.6% | -$57K |
|
306
Perrigo
PRGO
$1.74B
| $9.51M | 0.04% |
244,366
+225,800
| +1,216% | +$9.48M |
|
307
Emerson Electric
EMR
$90.7B
| $9.45M | 0.04% |
101,592
-553
| -0.5% | -$52.1K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.04% |
43,871
-128
| -0.3% | -$25.2K |
|
309
Idexx Laboratories
IDXX
$44B
| $9.28M | 0.04% |
14,088
-76
| -0.5% | -$47.7K |
|
310
Dollar General
DG
$27.1B
| $9.27M | 0.04% |
39,319
-306
| -0.8% | -$67.6K |
|
311
DexCom
DXCM
$34.1B
| $9.2M | 0.04% |
68,540
-300
| -0.4% | -$43.1K |
|
|
ATVI
312
DELISTED
Activision Blizzard
ATVI
| $9.11M | 0.04% |
136,875
-588
| -0.4% | -$40.2K |
|
313
EOG Resources
EOG
$74.3B
| $9.06M | 0.04% |
102,030
-452
| -0.4% | -$40.6K |
|
314
Simon Property Group
SPG
$71.6B
| $9.03M | 0.04% |
56,521
-258
| -0.5% | -$39.4K |
|
315
Synopsys
SNPS
$79.4B
| $9M | 0.04% |
24,431
-123
| -0.5% | -$41.5K |
|
316
Uber
UBER
$154B
| $8.98M | 0.04% |
214,198
-632
| -0.3% | -$27.2K |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $8.96M | 0.04% |
56,715
-2,362
| -4% | -$486K |
|
318
Roper Technologies
ROP
$38.5B
| $8.87M | 0.04% |
18,028
-378
| -2% | -$180K |
|
319
Newmont
NEM
$120B
| $8.83M | 0.04% |
142,331
-718
| -0.5% | -$40.7K |
|
320
TE Connectivity
TEL
$62.6B
| $8.81M | 0.04% |
54,582
-353
| -0.6% | -$54.6K |
|
321
Snap
SNAP
$8.81B
| $8.77M | 0.04% |
186,362
+21,705
| +13% | +$1.22M |
|
322
Fortinet
FTNT
$120B
| $8.72M | 0.04% |
121,305
+28,310
| +30% | +$1.86M |
|
323
Align Technology
ALGN
$12.3B
| $8.66M | 0.04% |
13,185
-228
| -2% | -$147K |
|
324
Workday
WDAY
$43.5B
| $8.62M | 0.04% |
31,538
-68
| -0.2% | -$18.9K |
|
325
American International
AIG
$39.7B
| $8.58M | 0.04% |
150,926
-960
| -0.6% | -$54.7K |
|
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.