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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 | |
|---|---|---|---|---|---|---|
526
BILL Holdings
BILL
$5.11B
| $2.54M | 0.01% |
10,196
-68,853
| -87% | -$19.5M |
|
527
Dell
DELL
$320B
| $2.51M | 0.01% |
44,665
-43,893
| -50% | -$2.45M |
|
|
GRMN
528
Garmin
GRMN
$60.2B
| $2.5M | 0.01% |
18,360
| – | – |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.48M | 0.01% |
7,669
| – | – |
|
530
Ally Financial
ALLY
$13.6B
| $2.48M | 0.01% |
51,978
| – | – |
|
531
Entegris
ENTG
$25B
| $2.47M | 0.01% |
17,811
| – | – |
|
532
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.46M | 0.01% |
3,255
| – | – |
|
533
Insulet
PODD
$10.2B
| $2.42M | 0.01% |
9,113
| – | – |
|
534
Healthpeak Properties
DOC
$14.3B
| $2.42M | 0.01% |
67,062
| – | – |
|
535
PG&E
PCG
$38.5B
| $2.41M | 0.01% |
198,451
| – | – |
|
536
MGM Resorts International
MGM
$11.1B
| $2.4M | 0.01% |
53,421
| – | – |
|
537
Carvana
CVNA
$81B
| $2.4M | 0.01% |
51,715
+7,865
| +18% | +$433K |
|
538
CMS Energy
CMS
$22.1B
| $2.39M | 0.01% |
36,785
| – | – |
|
539
Textron
TXT
$15.1B
| $2.39M | 0.01% |
30,919
-171
| -0.6% | -$12.7K |
|
540
Caesars Entertainment
CZR
$6.04B
| $2.37M | 0.01% |
25,345
| – | – |
|
541
Principal Financial Group
PFG
$24.6B
| $2.36M | 0.01% |
32,668
-6,914
| -17% | -$482K |
|
542
Citizens Financial Group
CFG
$31.2B
| $2.36M | 0.01% |
49,907
| – | – |
|
543
Factset
FDS
$10.2B
| $2.35M | 0.01% |
4,844
| – | – |
|
544
Las Vegas Sands
LVS
$29.6B
| $2.35M | 0.01% |
62,452
-272
| -0.4% | -$10.5K |
|
545
Builders FirstSource
BLDR
$7.91B
| $2.34M | 0.01% |
27,311
| – | – |
|
|
CYBR
546
DELISTED
CyberArk
CYBR
| $2.34M | 0.01% |
13,500
| – | – |
|
547
Boston Properties
BXP
$11B
| $2.33M | 0.01% |
20,235
| – | – |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $2.33M | 0.01% |
77,227
| – | – |
|
549
International Paper
IP
$21.8B
| $2.32M | 0.01% |
49,432
-19,110
| -28% | -$942K |
|
550
Avery Dennison
AVY
$13.6B
| $2.31M | 0.01% |
10,684
-595
| -5% | -$127K |
|
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.