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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$18B
| $3.24M | 0.01% |
31,882
| – | – |
|
477
Rivian
RIVN
$22.9B
| $3.23M | 0.01% |
+31,166
| New | +$3.59M |
|
478
Cheniere Energy
LNG
$55B
| $3.2M | 0.01% |
31,566
| – | – |
|
479
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.19M | 0.01% |
57,078
| – | – |
|
480
Waters Corp
WAT
$40.6B
| $3.13M | 0.01% |
8,404
-72
| -0.8% | -$25.2K |
|
481
Essex Property Trust
ESS
$18.5B
| $3.13M | 0.01% |
8,887
| – | – |
|
482
FirstEnergy
FE
$27.1B
| $3.08M | 0.01% |
74,173
| – | – |
|
483
Enphase Energy
ENPH
$5.39B
| $3.06M | 0.01% |
16,723
| – | – |
|
484
DTE Energy
DTE
$29B
| $3.04M | 0.01% |
25,401
| – | – |
|
485
AerCap
AER
$23.5B
| $3.01M | 0.01% |
46,065
+100
| +0.2% | +$6.19K |
|
486
TransUnion
TRU
$15.5B
| $2.99M | 0.01% |
25,236
| – | – |
|
487
Clorox
CLX
$12.9B
| $2.98M | 0.01% |
17,122
-5,172
| -23% | -$862K |
|
488
Xylem
XYL
$28.1B
| $2.98M | 0.01% |
24,811
| – | – |
|
489
Expeditors International
EXPD
$24.3B
| $2.96M | 0.01% |
22,034
| – | – |
|
490
Entergy
ETR
$49.9B
| $2.94M | 0.01% |
52,288
| – | – |
|
491
Trimble
TRMB
$13.4B
| $2.92M | 0.01% |
33,539
-905
| -3% | -$77.7K |
|
492
Mid-America Apartment Communities
MAA
$15.6B
| $2.92M | 0.01% |
12,717
+2,154
| +20% | +$445K |
|
493
Huntington Bancshares
HBAN
$35.9B
| $2.92M | 0.01% |
189,016
| – | – |
|
494
DoorDash
DASH
$93.7B
| $2.91M | 0.01% |
19,561
+5,958
| +44% | +$1.13M |
|
495
Sun Communities
SUI
$14.6B
| $2.91M | 0.01% |
13,860
| – | – |
|
496
Ventas
VTR
$46.3B
| $2.89M | 0.01% |
56,448
-1
| -0% | -$52 |
|
497
NVR
NVR
$17B
| $2.84M | 0.01% |
481
| – | – |
|
498
Ameren
AEE
$30.2B
| $2.84M | 0.01% |
31,894
| – | – |
|
|
HES
499
DELISTED
Hess
HES
| $2.83M | 0.01% |
38,300
| – | – |
|
500
Broadridge
BR
$19.6B
| $2.83M | 0.01% |
15,503
| – | – |
|
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.