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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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$50.3B
| $5.37M | 0.02% |
17,808
-3,364
| -16% | -$995K |
|
402
Willis Towers Watson
WTW
$31.2B
| $5.37M | 0.02% |
22,613
-100
| -0.4% | -$23.7K |
|
403
Weyerhaeuser
WY
$17.9B
| $5.36M | 0.02% |
130,119
-571
| -0.4% | -$21.7K |
|
404
PACCAR
PCAR
$68.7B
| $5.31M | 0.02% |
90,320
-411
| -0.5% | -$23.8K |
|
405
Trade Desk
TTD
$6.83B
| $5.31M | 0.02% |
57,950
| – | – |
|
406
Equity Residential
EQR
$24.8B
| $5.25M | 0.02% |
57,957
-264
| -0.5% | -$22.7K |
|
|
DOCU
407
DocuSign
DOCU
$12.2B
| $5.19M | 0.02% |
34,075
-143
| -0.4% | -$32.6K |
|
408
KKR & Co
KKR
$104B
| $5.14M | 0.02% |
69,044
| – | – |
|
409
Republic Services
RSG
$66.1B
| $5.13M | 0.02% |
36,785
-196
| -0.5% | -$26K |
|
410
Fastenal
FAST
$58.9B
| $5.05M | 0.02% |
157,536
| – | – |
|
411
Corning
GLW
$136B
| $5M | 0.02% |
134,403
-538
| -0.4% | -$20.1K |
|
412
EPAM Systems
EPAM
$5.28B
| $4.94M | 0.02% |
7,388
| – | – |
|
413
Palantir
PLTR
$432B
| $4.93M | 0.02% |
270,718
+890
| +0.3% | +$19.7K |
|
414
Williams Companies
WMB
$89.7B
| $4.89M | 0.02% |
187,838
-955
| -0.5% | -$26.4K |
|
415
Equifax
EFX
$21.9B
| $4.86M | 0.02% |
16,583
| – | – |
|
416
Consolidated Edison
ED
$40.1B
| $4.83M | 0.02% |
56,606
-767
| -1% | -$60.3K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.02% |
41,776
-854
| -2% | -$101K |
|
418
Cummins
CMI
$86.9B
| $4.79M | 0.02% |
21,963
-4,075
| -16% | -$928K |
|
419
Hershey
HSY
$37.5B
| $4.79M | 0.02% |
24,759
-716
| -3% | -$130K |
|
420
CBRE Group
CBRE
$43.9B
| $4.79M | 0.02% |
44,112
| – | – |
|
421
Mettler-Toledo International
MTD
$28.7B
| $4.77M | 0.02% |
2,808
| – | – |
|
422
Keysight
KEYS
$60.3B
| $4.7M | 0.02% |
22,770
| – | – |
|
423
Realty Income
O
$59.7B
| $4.68M | 0.02% |
65,315
+20,003
| +44% | +$1.38M |
|
424
D.R. Horton
DHI
$41.9B
| $4.56M | 0.02% |
42,012
| – | – |
|
425
Match Group
MTCH
$8.55B
| $4.5M | 0.02% |
34,001
| – | – |
|
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.