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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$63B
| $2.8M | 0.01% |
116,253
+27,262
| +31% | +$673K |
|
502
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.79M | 0.01% |
16,463
| – | – |
|
503
Lucid Motors
LCID
$2.54B
| $2.79M | 0.01% |
+7,331
| New | +$2.76M |
|
504
CarMax
KMX
$8.52B
| $2.78M | 0.01% |
21,330
| – | – |
|
505
Darden Restaurants
DRI
$25.4B
| $2.76M | 0.01% |
18,292
| – | – |
|
506
KeyCorp
KEY
$24.6B
| $2.74M | 0.01% |
118,478
| – | – |
|
507
Quest Diagnostics
DGX
$26.1B
| $2.71M | 0.01% |
15,657
| – | – |
|
508
Avantor
AVTR
$9.37B
| $2.71M | 0.01% |
64,254
| – | – |
|
|
HOLX
509
DELISTED
Hologic
HOLX
| $2.69M | 0.01% |
35,201
-996
| -3% | -$73.2K |
|
510
NetApp
NTAP
$40.2B
| $2.69M | 0.01% |
29,232
| – | – |
|
511
Hormel Foods
HRL
$13.4B
| $2.68M | 0.01% |
54,991
-193
| -0.3% | -$8.46K |
|
512
Western Digital
WDC
$168B
| $2.68M | 0.01% |
54,385
| – | – |
|
513
Halliburton
HAL
$27.4B
| $2.65M | 0.01% |
116,011
| – | – |
|
514
Molina Healthcare
MOH
$10.7B
| $2.65M | 0.01% |
8,328
| – | – |
|
515
WIX.com
WIX
$3.35B
| $2.64M | 0.01% |
16,749
| – | – |
|
516
W.W. Grainger
GWW
$62.2B
| $2.63M | 0.01% |
5,073
| – | – |
|
517
Raymond James Financial
RJF
$34.8B
| $2.61M | 0.01% |
25,975
-1
| -0% | -$99 |
|
518
Amcor
AMCR
$21.4B
| $2.59M | 0.01% |
43,169
| – | – |
|
519
Genuine Parts
GPC
$18.7B
| $2.58M | 0.01% |
18,404
-729
| -4% | -$96.5K |
|
520
Canadian Pacific Kansas City
CP
$82.6B
| $2.58M | 0.01% |
+35,834
| New | +$2.62M |
|
521
Hewlett Packard
HPE
$79.2B
| $2.58M | 0.01% |
163,319
| – | – |
|
|
SPLK
522
DELISTED
Splunk Inc
SPLK
| $2.58M | 0.01% |
22,263
| – | – |
|
523
Akamai
AKAM
$18B
| $2.56M | 0.01% |
21,833
| – | – |
|
524
Royal Caribbean
RCL
$82.9B
| $2.55M | 0.01% |
33,122
| – | – |
|
525
Arch Capital
ACGL
$33.5B
| $2.54M | 0.01% |
57,226
| – | – |
|
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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.