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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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$31B
| $6.43M | 0.03% |
26,815
-181
| -0.7% | -$46.5K |
|
377
EverCommerce
EVCM
$1.78B
| $6.43M | 0.03% |
408,338
+182,338
| +81% | +$3.25M |
|
378
International Flavors & Fragrances
IFF
$21.5B
| $6.42M | 0.03% |
42,604
-191
| -0.4% | -$27.8K |
|
379
Otis Worldwide
OTIS
$27.9B
| $6.29M | 0.03% |
72,251
-960
| -1% | -$80.4K |
|
380
Xcel Energy
XEL
$49.4B
| $6.29M | 0.03% |
92,884
-417
| -0.4% | -$27.2K |
|
381
AvalonBay Communities
AVB
$26.4B
| $6.23M | 0.03% |
24,659
-110
| -0.4% | -$26.2K |
|
382
Veeva Systems
VEEV
$40.9B
| $6.23M | 0.03% |
24,371
-104
| -0.4% | -$30.2K |
|
383
Carrier Global
CARR
$52.3B
| $6.1M | 0.02% |
112,482
-1,183
| -1% | -$63.8K |
|
|
WCN
384
Waste Connections
WCN
$41.6B
| $6.09M | 0.02% |
44,697
-255
| -0.6% | -$33.9K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $6.04M | 0.02% |
139,723
-639
| -0.5% | -$33.2K |
|
386
Aflac
AFL
$60.7B
| $5.99M | 0.02% |
102,607
-858
| -0.8% | -$48.1K |
|
387
Datadog
DDOG
$90.9B
| $5.98M | 0.02% |
33,579
+7,823
| +30% | +$1.33M |
|
388
Helix Energy Solutions
HLX
$1.49B
| $5.82M | 0.02% |
1,865,087
| – | – |
|
389
State Street
STT
$52.1B
| $5.81M | 0.02% |
62,516
+452
| +0.7% | +$42.6K |
|
390
TransDigm Group
TDG
$68.6B
| $5.79M | 0.02% |
9,107
-32
| -0.4% | -$20K |
|
391
Corteva
CTVA
$50.2B
| $5.78M | 0.02% |
122,264
-704
| -0.6% | -$32.1K |
|
392
Public Service Enterprise Group
PEG
$37.8B
| $5.78M | 0.02% |
86,571
-1,539
| -2% | -$97.4K |
|
393
Dollar Tree
DLTR
$24.9B
| $5.75M | 0.02% |
40,950
-471
| -1% | -$57.2K |
|
394
Kroger
KR
$35.2B
| $5.59M | 0.02% |
123,455
-952
| -0.8% | -$40K |
|
395
Kinder Morgan
KMI
$71.5B
| $5.54M | 0.02% |
348,965
-1,546
| -0.4% | -$25.7K |
|
396
Allstate
ALL
$66B
| $5.5M | 0.02% |
46,731
-7,000
| -13% | -$828K |
|
397
Cloudflare
NET
$118B
| $5.49M | 0.02% |
41,765
+13,190
| +46% | +$2.21M |
|
398
Eversource Energy
ES
$27.2B
| $5.48M | 0.02% |
60,245
-265
| -0.4% | -$22.8K |
|
399
Valero Energy
VLO
$98.3B
| $5.47M | 0.02% |
72,840
-322
| -0.4% | -$24K |
|
400
WEC Energy
WEC
$36B
| $5.45M | 0.02% |
56,112
-250
| -0.4% | -$22.9K |
|
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.