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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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$73.3B
| $8.52M | 0.03% |
48,167
-183
| -0.4% | -$29.3K |
|
327
Centene
CNC
$32.8B
| $8.48M | 0.03% |
102,879
-450
| -0.4% | -$33K |
|
328
Chipotle Mexican Grill
CMG
$41.4B
| $8.43M | 0.03% |
241,100
-1,250
| -0.5% | -$44K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.31M | 0.03% |
62,555
-297
| -0.5% | -$37.8K |
|
330
General Dynamics
GD
$106B
| $8.18M | 0.03% |
39,228
-296
| -0.7% | -$59.8K |
|
|
BNY
331
Bank of New York Mellon
BNY
$110B
| $8.11M | 0.03% |
139,696
-1,195
| -0.8% | -$68.7K |
|
332
Motorola Solutions
MSI
$76.7B
| $8.11M | 0.03% |
29,834
-339
| -1% | -$85.4K |
|
333
HP
HPQ
$27.8B
| $7.99M | 0.03% |
212,102
-3,085
| -1% | -$101K |
|
334
Trane Technologies
TT
$106B
| $7.89M | 0.03% |
39,049
-252
| -0.6% | -$47.4K |
|
335
Kimberly-Clark
KMB
$36.7B
| $7.88M | 0.03% |
55,162
-295
| -0.5% | -$39.7K |
|
336
MetLife
MET
$61.7B
| $7.84M | 0.03% |
125,545
-1,232
| -1% | -$77.3K |
|
337
Aptiv
APTV
$10B
| $7.8M | 0.03% |
47,284
-213
| -0.4% | -$35.5K |
|
338
Agilent Technologies
A
$41.9B
| $7.78M | 0.03% |
48,735
-311
| -0.6% | -$48.4K |
|
339
Cognizant
CTSH
$26.4B
| $7.72M | 0.03% |
86,990
-492
| -0.6% | -$39.6K |
|
340
Twilio
TWLO
$38.3B
| $7.69M | 0.03% |
29,186
+57
| +0.2% | +$17K |
|
341
eBay
EBAY
$46.1B
| $7.63M | 0.03% |
114,798
-1,813
| -2% | -$129K |
|
342
SBA Communications
SBAC
$19.8B
| $7.61M | 0.03% |
19,570
-79
| -0.4% | -$27.7K |
|
343
AutoZone
AZO
$49.8B
| $7.61M | 0.03% |
3,629
-20
| -0.5% | -$37.2K |
|
344
Baxter International
BAX
$14B
| $7.61M | 0.03% |
88,602
-1,216
| -1% | -$97.9K |
|
345
Paychex
PAYX
$43.4B
| $7.55M | 0.03% |
55,300
-1,370
| -2% | -$169K |
|
346
T. Rowe Price
TROW
$23.7B
| $7.39M | 0.03% |
37,598
-177
| -0.5% | -$36K |
|
347
Constellation Brands
STZ
$23.2B
| $7.35M | 0.03% |
29,288
-643
| -2% | -$147K |
|
348
DuPont de Nemours
DD
$19.4B
| $7.35M | 0.03% |
72,482
-631
| -0.9% | -$60.1K |
|
349
L3Harris
LHX
$53.6B
| $7.26M | 0.03% |
34,033
-327
| -1% | -$72.5K |
|
350
SLB Ltd
SLB
$77.2B
| $7.25M | 0.03% |
241,959
-1,105
| -0.5% | -$34.8K |
|
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.