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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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$14.7B
| $2.11M | 0.01% |
30,030
| – | – |
|
577
Cardinal Health
CAH
$53.8B
| $2.08M | 0.01% |
40,477
| – | – |
|
578
CF Industries
CF
$17.7B
| $2.08M | 0.01% |
29,396
| – | – |
|
579
Omnicom Group
OMC
$24.2B
| $2.07M | 0.01% |
28,291
| – | – |
|
580
Qorvo
QRVO
$8.68B
| $2.06M | 0.01% |
13,163
| – | – |
|
581
Pultegroup
PHM
$24.9B
| $2.05M | 0.01% |
35,936
| – | – |
|
582
Kornit Digital
KRNT
$827M
| $2.02M | 0.01% |
13,278
-3,000
| -18% | -$462K |
|
583
Iron Mountain
IRM
$37.7B
| $2.01M | 0.01% |
38,491
| – | – |
|
584
Fidelity National Financial
FNF
$13.1B
| $2.01M | 0.01% |
39,973
| – | – |
|
585
Crown Holdings
CCK
$12.9B
| $2M | 0.01% |
18,126
| – | – |
|
586
Whirlpool
WHR
$2.79B
| $2M | 0.01% |
8,537
-143
| -2% | -$31.4K |
|
587
Gen Digital
GEN
$17.7B
| $2M | 0.01% |
77,047
| – | – |
|
|
IPG
588
DELISTED
Interpublic Group of Companies
IPG
| $2M | 0.01% |
53,402
| – | – |
|
589
CenterPoint Energy
CNP
$26.7B
| $2M | 0.01% |
71,578
| – | – |
|
590
Eastman Chemical
EMN
$8.43B
| $1.98M | 0.01% |
16,380
| – | – |
|
591
F5
FFIV
$23.6B
| $1.98M | 0.01% |
8,081
| – | – |
|
|
DAY
592
DELISTED
Dayforce
DAY
| $1.97M | 0.01% |
18,889
| – | – |
|
593
VICI Properties
VICI
$29B
| $1.96M | 0.01% |
65,040
| – | – |
|
594
The Mosaic Company
MOS
$6.92B
| $1.96M | 0.01% |
49,777
| – | – |
|
595
Brown & Brown
BRO
$24B
| $1.95M | 0.01% |
27,764
| – | – |
|
596
GoDaddy
GDDY
$12.7B
| $1.95M | 0.01% |
22,993
| – | – |
|
597
Incyte
INCY
$24.4B
| $1.94M | 0.01% |
26,425
| – | – |
|
598
RingCentral
RNG
$5.66B
| $1.94M | 0.01% |
10,342
| – | – |
|
599
C.H. Robinson
CHRW
$17.5B
| $1.9M | 0.01% |
17,680
| – | – |
|
600
Equitable Holdings
EQH
$14.4B
| $1.9M | 0.01% |
57,989
| – | – |
|
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.