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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 | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.31M | 0.01% |
26,189
| – | – |
|
552
Teva Pharmaceuticals
TEVA
$42.6B
| $2.31M | 0.01% |
288,915
| – | – |
|
553
Conagra Brands
CAG
$7.39B
| $2.31M | 0.01% |
67,497
| – | – |
|
554
Bath & Body Works
BBWI
$3.76B
| $2.29M | 0.01% |
32,820
| – | – |
|
555
Markel Group
MKL
$22.8B
| $2.29M | 0.01% |
1,855
| – | – |
|
556
Wabtec
WAB
$50.3B
| $2.28M | 0.01% |
24,777
| – | – |
|
557
M&T Bank
MTB
$36.6B
| $2.27M | 0.01% |
14,804
-3,342
| -18% | -$513K |
|
558
Trex
TREX
$5.1B
| $2.27M | 0.01% |
16,812
| – | – |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $2.27M | 0.01% |
6,317
| – | – |
|
560
Viatris
VTRS
$18.4B
| $2.26M | 0.01% |
166,825
| – | – |
|
561
Evergy
EVRG
$19.3B
| $2.22M | 0.01% |
32,375
| – | – |
|
562
Kimco Realty
KIM
$16.4B
| $2.22M | 0.01% |
89,930
| – | – |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $2.21M | 0.01% |
116,448
+62,338
| +115% | +$1.3M |
|
|
K
564
DELISTED
Kellanova
K
| $2.21M | 0.01% |
36,591
| – | – |
|
565
AES
AES
$10.5B
| $2.21M | 0.01% |
91,028
| – | – |
|
|
MASI
566
DELISTED
Masimo
MASI
| $2.21M | 0.01% |
7,537
| – | – |
|
567
Regions Financial
RF
$27B
| $2.21M | 0.01% |
101,249
-27,324
| -21% | -$625K |
|
568
Advance Auto Parts
AAP
$3.46B
| $2.2M | 0.01% |
9,164
| – | – |
|
569
Celanese
CE
$4.86B
| $2.19M | 0.01% |
13,026
| – | – |
|
570
Quanta Services
PWR
$101B
| $2.18M | 0.01% |
18,999
| – | – |
|
571
Alliant Energy
LNT
$18.2B
| $2.17M | 0.01% |
35,332
| – | – |
|
572
Carnival Corporation Ltd
CCL
$38.9B
| $2.15M | 0.01% |
106,907
| – | – |
|
573
Corpay
CPAY
$27.9B
| $2.15M | 0.01% |
9,587
| – | – |
|
574
LKQ Corp
LKQ
$6.38B
| $2.13M | 0.01% |
35,559
-3,440
| -9% | -$194K |
|
575
Equity Lifestyle Properties
ELS
$12.6B
| $2.13M | 0.01% |
24,282
| – | – |
|
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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.