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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$74.6B
| $197M | 0.81% |
1,004,156
-27,872
| -3% | -$5.63M |
|
27
Oracle
ORCL
$442B
| $195M | 0.8% |
2,231,981
-120,939
| -5% | -$11.4M |
|
28
Prologis
PLD
$134B
| $194M | 0.79% |
1,149,545
-15,260
| -1% | -$2.28M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $192M | 0.78% |
928,781
-46,348
| -5% | -$9.78M |
|
30
NXP Semiconductors
NXPI
$58.9B
| $187M | 0.76% |
819,495
-7,856
| -0.9% | -$1.67M |
|
31
Medtronic
MDT
$116B
| $181M | 0.74% |
1,750,873
-24,073
| -1% | -$2.79M |
|
32
Abbott
ABT
$192B
| $178M | 0.73% |
1,266,891
-1,572
| -0.1% | -$201K |
|
33
RTX Corp
RTX
$300B
| $166M | 0.68% |
1,924,221
-32,231
| -2% | -$2.81M |
|
34
PNC Financial Services
PNC
$102B
| $165M | 0.67% |
821,574
+87,106
| +12% | +$17.7M |
|
|
35
Marvell Technology
MRVL
$195B
| $163M | 0.66% |
1,858,821
+474,854
| +34% | +$35.5M |
|
36
Merck
MRK
$328B
| $159M | 0.65% |
2,075,078
-31,413
| -1% | -$2.5M |
|
37
Texas Instruments
TXN
$253B
| $157M | 0.64% |
831,823
-18,442
| -2% | -$3.54M |
|
38
Chevron
CVX
$386B
| $155M | 0.64% |
1,324,477
-21,962
| -2% | -$2.49M |
|
39
Tesla
TSLA
$1.29T
| $153M | 0.62% |
433,503
+7,350
| +2% | +$2.47M |
|
40
Walmart Inc
WMT
$923B
| $147M | 0.6% |
3,049,296
-71,316
| -2% | -$3.4M |
|
41
Norfolk Southern
NSC
$75.3B
| $146M | 0.6% |
491,225
-12,057
| -2% | -$3.37M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $143M | 0.58% |
988,180
-18,280
| -2% | -$2.64M |
|
43
Microchip Technology
MCHP
$43.1B
| $140M | 0.57% |
1,603,373
-47,551
| -3% | -$3.85M |
|
|
44
General Motors
GM
$76.1B
| $131M | 0.53% |
2,232,055
+794,331
| +55% | +$46.4M |
|
45
American Tower
AMT
$79.4B
| $130M | 0.53% |
445,793
-7,113
| -2% | -$1.94M |
|
46
NVIDIA
NVDA
$5.43T
| $127M | 0.52% |
4,308,000
-22,530
| -0.5% | -$620K |
|
47
NextEra Energy
NEE
$179B
| $126M | 0.51% |
1,348,678
-33,312
| -2% | -$2.88M |
|
48
Sysco
SYY
$40.5B
| $122M | 0.5% |
1,559,091
-38,860
| -2% | -$2.99M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $121M | 0.49% |
177,948
+62,345
| +54% | +$43.9M |
|
50
O'Reilly Automotive
ORLY
$74.5B
| $117M | 0.48% |
2,475,510
+159,210
| +7% | +$6.89M |
|
Similar funds
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TWC
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.