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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$359M
Cap. Flow %
-1.47%
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$46.4M
2
SIVB
SVB Financial Group
SIVB
+$43.9M
3
MRVL icon
Marvell Technology
MRVL
+$35.5M
4
SE icon
Sea Limited
SE
+$32.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.5M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
3
AAPL icon
Apple
AAPL
+$54.3M
4
COR
Coresite Realty Corporation
COR
+$42.9M
5
MSCI icon
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
RPRX icon
601
Royalty Pharma
RPRX
$26.1B
$1.9M 0.01%
47,709
+30,765
+182% +$1.2M
J icon
602
Jacobs Solutions
J
$16.8B
$1.88M 0.01%
16,332
– –
LPLA icon
603
LPL Financial
LPLA
$29.5B
$1.87M 0.01%
11,675
-75
-0.6% -$12.4K
WSM icon
604
Williams-Sonoma
WSM
$28.5B
$1.86M 0.01%
22,042
– –
FWONK icon
605
Liberty Media Series C
FWONK
$26B
$1.86M 0.01%
30,421
– –
CGNX icon
606
Cognex
CGNX
$10.4B
$1.85M 0.01%
23,775
– –
SEDG icon
607
SolarEdge
SEDG
$1.98B
$1.84M 0.01%
6,572
– –
PLUG icon
608
Plug Power
PLUG
$3.21B
$1.82M 0.01%
64,570
– –
STLD icon
609
Steel Dynamics
STLD
$37.3B
$1.82M 0.01%
29,366
– –
AMC icon
610
AMC Entertainment Holdings
AMC
$2.35B
$1.81M 0.01%
6,653
– –
COIN icon
611
Coinbase
COIN
$40.6B
$1.8M 0.01%
+7,145
New +$2.08M
APO icon
612
Apollo Global Management
APO
$84.8B
$1.79M 0.01%
24,770
– –
HAS icon
613
Hasbro
HAS
$13.6B
$1.79M 0.01%
17,592
-159
-0.9% -$15.3K
REG icon
614
Regency Centers
REG
$14.1B
$1.79M 0.01%
23,700
– –
TDOC icon
615
Teladoc Health
TDOC
$1.26B
$1.78M 0.01%
19,364
-5,783
-23% -$691K
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.01%
32,032
– –
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.01%
21,341
– –
BG icon
618
Bunge Global
BG
$21.7B
$1.76M 0.01%
18,873
-471
-2% -$42K
HWM icon
619
Howmet Aerospace
HWM
$113B
$1.76M 0.01%
55,285
– –
PKG icon
620
Packaging Corp of America
PKG
$22.9B
$1.75M 0.01%
12,849
– –
HST icon
621
Host Hotels & Resorts
HST
$15.6B
$1.74M 0.01%
99,752
– –
WPC icon
622
W.P. Carey
WPC
$16.3B
$1.73M 0.01%
21,559
– –
WOLF icon
623
Wolfspeed
WOLF
$1.64B
$1.73M 0.01%
15,474
– –
XRAY icon
624
Dentsply Sirona
XRAY
$2.31B
$1.73M 0.01%
30,967
– –
ZEN
625
DELISTED
ZENDESK INC
ZEN
$1.72M 0.01%
16,452
– –
23 24
25
26 27

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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.