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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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$8.33B
| $3.74M | 0.02% |
16,766
| – | – |
|
452
Martin Marietta Materials
MLM
$32.7B
| $3.74M | 0.02% |
8,485
| – | – |
|
453
Teradyne
TER
$64.2B
| $3.7M | 0.02% |
22,632
| – | – |
|
454
Occidental Petroleum
OXY
$57.7B
| $3.67M | 0.02% |
126,531
| – | – |
|
455
Etsy
ETSY
$7.4B
| $3.65M | 0.01% |
16,662
| – | – |
|
456
Gartner
IT
$11.6B
| $3.62M | 0.01% |
10,835
| – | – |
|
457
Oneok
OKE
$58.4B
| $3.57M | 0.01% |
60,775
| – | – |
|
458
Edison International
EIX
$27.2B
| $3.53M | 0.01% |
51,786
-15,778
| -23% | -$1M |
|
|
SGEN
459
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.52M | 0.01% |
22,759
-94
| -0.4% | -$15.7K |
|
|
CERN
460
DELISTED
Cerner Corp
CERN
| $3.49M | 0.01% |
37,603
-14,198
| -27% | -$1.08M |
|
461
Expedia Group
EXPE
$39.4B
| $3.46M | 0.01% |
19,162
| – | – |
|
462
Skyworks Solutions
SWKS
$10.5B
| $3.42M | 0.01% |
22,042
-351
| -2% | -$56.1K |
|
|
LGF.B
463
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.41M | 0.01% |
221,809
| – | – |
|
464
Synchrony
SYF
$26.1B
| $3.4M | 0.01% |
73,226
| – | – |
|
465
Pinterest
PINS
$13.2B
| $3.38M | 0.01% |
92,849
-111
| -0.1% | -$4.93K |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.37M | 0.01% |
31,311
-1,230
| -4% | -$134K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$52.5B
| $3.37M | 0.01% |
77,307
-18,092
| -19% | -$791K |
|
468
Seagate
STX
$209B
| $3.35M | 0.01% |
29,697
-1,409
| -5% | -$137K |
|
469
Hartford Financial Services
HIG
$37.8B
| $3.34M | 0.01% |
48,437
-788
| -2% | -$55.6K |
|
470
Dover
DOV
$27.8B
| $3.33M | 0.01% |
18,362
| – | – |
|
471
United Rentals
URI
$69.7B
| $3.33M | 0.01% |
10,034
| – | – |
|
472
CDW
CDW
$17.8B
| $3.32M | 0.01% |
16,209
-2,773
| -15% | -$527K |
|
473
Lennar Class A
LEN
$21.1B
| $3.31M | 0.01% |
29,392
-9,185
| -24% | -$939K |
|
474
Invitation Homes
INVH
$18B
| $3.26M | 0.01% |
71,811
| – | – |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.01% |
49,582
-659
| -1% | -$38.1K |
|
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.