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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 | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$42.3B
| $4.46M | 0.02% |
121,068
-560
| -0.5% | -$19.7K |
|
427
Arista Networks
ANET
$257B
| $4.46M | 0.02% |
124,096
| – | – |
|
428
Tyson Foods
TSN
$19.8B
| $4.46M | 0.02% |
51,172
-515
| -1% | -$42.4K |
|
429
Copart
CPRT
$27.2B
| $4.44M | 0.02% |
117,056
| – | – |
|
430
Roku
ROKU
$22.9B
| $4.42M | 0.02% |
19,384
-42
| -0.2% | -$11.3K |
|
431
LyondellBasell Industries
LYB
$20.2B
| $4.4M | 0.02% |
47,704
-207
| -0.4% | -$19.2K |
|
432
MongoDB
MDB
$38B
| $4.39M | 0.02% |
8,291
+1,401
| +20% | +$717K |
|
433
Nucor
NUE
$61.8B
| $4.35M | 0.02% |
38,105
| – | – |
|
434
VeriSign
VRSN
$26B
| $4.29M | 0.02% |
16,910
-574
| -3% | -$133K |
|
435
Zebra Technologies
ZBRA
$18B
| $4.29M | 0.02% |
7,200
-26
| -0.4% | -$14.8K |
|
436
CoStar Group
CSGP
$13.4B
| $4.26M | 0.02% |
53,910
| – | – |
|
437
Liberty Broadband Class C
LBRDK
$5.29B
| $4.26M | 0.02% |
26,434
-410
| -2% | -$67.5K |
|
438
VF Corp
VFC
$5.79B
| $4.25M | 0.02% |
58,053
-232
| -0.4% | -$16.9K |
|
439
Northern Trust
NTRS
$34.8B
| $4.21M | 0.02% |
35,225
-147
| -0.4% | -$17.6K |
|
440
Labcorp
LH
$26.2B
| $4.2M | 0.02% |
15,541
-254
| -2% | -$62.9K |
|
441
Zimmer Biomet
ZBH
$19B
| $4.17M | 0.02% |
33,771
-155
| -0.5% | -$20.3K |
|
442
Fortive
FTV
$18.7B
| $4.16M | 0.02% |
72,344
+683
| +1% | +$38.6K |
|
443
Brown-Forman Class B
BF.B
$12.9B
| $4.07M | 0.02% |
55,869
-241
| -0.4% | -$17.1K |
|
444
Kraft Heinz
KHC
$30.1B
| $4.06M | 0.02% |
113,130
-3,986
| -3% | -$143K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $3.99M | 0.02% |
34,401
+19,747
| +135% | +$2.6M |
|
|
PPL
446
PPL Corp
PPL
$26.8B
| $3.98M | 0.02% |
132,529
-603
| -0.5% | -$17.4K |
|
447
Devon Energy
DVN
$48.8B
| $3.9M | 0.02% |
88,461
| – | – |
|
448
ON Semiconductor
ON
$31.8B
| $3.86M | 0.02% |
56,818
| – | – |
|
449
Check Point Software Technologies
CHKP
$13.7B
| $3.85M | 0.02% |
33,008
-1,500
| -4% | -$174K |
|
450
Cencora
COR
$59.2B
| $3.75M | 0.02% |
28,208
-50
| -0.2% | -$6.15K |
|
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.