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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
TTC icon
676
Toro Company
TTC
$9.21B
$1.45M 0.01%
14,532
– –
APA icon
677
APA Corp
APA
$14B
$1.45M 0.01%
53,853
– –
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.01%
15,311
– –
BLD
679
DELISTED
TopBuild
BLD
$1.44M 0.01%
5,215
– –
DECK icon
680
Deckers Outdoor
DECK
$12.7B
$1.43M 0.01%
23,352
– –
FRT icon
681
Federal Realty Investment Trust
FRT
$10.3B
$1.43M 0.01%
10,459
– –
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.78B
$1.4M 0.01%
15,314
-6,832
-31% -$591K
AXON
683
Axon Enterprise
AXON
$50B
$1.39M 0.01%
8,860
– –
AIZ icon
684
Assurant
AIZ
$13.9B
$1.38M 0.01%
8,862
– –
TXG icon
685
10x Genomics
TXG
$7.58B
$1.38M 0.01%
9,253
– –
BEN icon
686
Franklin Resources
BEN
$17.2B
$1.38M 0.01%
41,113
– –
LEA icon
687
Lear
LEA
$8.16B
$1.37M 0.01%
7,494
– –
NI icon
688
NiSource
NI
$20.2B
$1.37M 0.01%
49,629
– –
SITE icon
689
SiteOne Landscape Supply
SITE
$4.27B
$1.35M 0.01%
5,592
– –
SGI
690
Somnigroup International
SGI
$14B
$1.35M 0.01%
28,816
– –
CMA
691
DELISTED
Comerica
CMA
$1.35M 0.01%
15,494
– –
GH icon
692
Guardant Health
GH
$21.4B
$1.34M 0.01%
13,445
– –
CPRI icon
693
Capri Holdings
CPRI
$1.77B
$1.34M 0.01%
20,692
– –
PEN icon
694
Penumbra
PEN
$12.9B
$1.34M 0.01%
4,673
– –
NRG icon
695
NRG Energy
NRG
$25.2B
$1.34M 0.01%
31,156
– –
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
$1.34M 0.01%
19,731
– –
MKSI icon
697
MKS Inc
MKSI
$20.7B
$1.34M 0.01%
7,671
– –
CLF icon
698
Cleveland-Cliffs
CLF
$6.93B
$1.33M 0.01%
61,272
– –
TTEK icon
699
Tetra Tech
TTEK
$9.33B
$1.33M 0.01%
39,165
– –
SAIA icon
700
Saia
SAIA
$10.1B
$1.32M 0.01%
3,931
– –
26 27
28
29 30

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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.