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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.1B
| $1.72M | 0.01% |
9,600
| – | – |
|
627
Service Corp International
SCI
$11.3B
| $1.72M | 0.01% |
24,157
-550
| -2% | -$36.5K |
|
|
MPT
628
Medical Properties Trust
MPT
$2.51B
| $1.71M | 0.01% |
72,478
| – | – |
|
629
Wayfair
W
$13.9B
| $1.71M | 0.01% |
9,016
| – | – |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $1.71M | 0.01% |
11,149
| – | – |
|
631
Ciena
CIEN
$62.7B
| $1.71M | 0.01% |
22,150
| – | – |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.01% |
103,779
| – | – |
|
633
Pentair
PNR
$10.7B
| $1.7M | 0.01% |
23,270
| – | – |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| $1.7M | 0.01% |
21,819
| – | – |
|
635
Western Alliance Bancorporation
WAL
$8.92B
| $1.68M | 0.01% |
15,608
-815
| -5% | -$91.7K |
|
636
Rexford Industrial Realty
REXR
$8.12B
| $1.67M | 0.01% |
20,595
| – | – |
|
637
Fox Class A
FOXA
$27.5B
| $1.67M | 0.01% |
45,179
| – | – |
|
638
Darling Ingredients
DAR
$10.4B
| $1.66M | 0.01% |
23,894
| – | – |
|
639
Leidos
LDOS
$17.9B
| $1.65M | 0.01% |
18,579
| – | – |
|
640
Robert Half
RHI
$4.48B
| $1.65M | 0.01% |
14,772
-658
| -4% | -$73.3K |
|
|
GTM
641
ZoomInfo Technologies
GTM
$1.25B
| $1.65M | 0.01% |
25,637
| – | – |
|
642
UDR
UDR
$12.2B
| $1.65M | 0.01% |
27,427
| – | – |
|
643
Avis
CAR
$4.84B
| $1.64M | 0.01% |
7,921
-1,255
| -14% | -$278K |
|
644
Targa Resources
TRGP
$57.2B
| $1.64M | 0.01% |
31,440
-3,327
| -10% | -$178K |
|
645
Lyft
LYFT
$6.48B
| $1.63M | 0.01% |
38,209
| – | – |
|
646
Affirm
AFRM
$26.2B
| $1.63M | 0.01% |
+16,176
| New | +$2.14M |
|
647
Hubbell
HUBB
$26.8B
| $1.62M | 0.01% |
7,786
| – | – |
|
648
Five Below
FIVE
$13.4B
| $1.62M | 0.01% |
7,826
| – | – |
|
649
Peloton Interactive
PTON
$2.44B
| $1.61M | 0.01% |
44,921
-394,283
| -90% | -$24.1M |
|
650
Tapestry
TPR
$25.9B
| $1.58M | 0.01% |
38,933
| – | – |
|
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.