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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 | |
|---|---|---|---|---|---|---|
701
HEICO Corp Class A
HEI.A
$38.1B
| $1.32M | 0.01% |
10,255
| – | – |
|
702
Vistra
VST
$49.1B
| $1.31M | 0.01% |
57,640
| – | – |
|
703
Flex
FLEX
$45.9B
| $1.31M | 0.01% |
94,919
| – | – |
|
704
Lamb Weston
LW
$7.39B
| $1.3M | 0.01% |
20,461
| – | – |
|
705
Watsco Inc
WSO
$12.9B
| $1.3M | 0.01% |
4,143
| – | – |
|
706
Paylocity
PCTY
$8.1B
| $1.29M | 0.01% |
5,470
| – | – |
|
707
SoFi Technologies
SOFI
$23.8B
| $1.29M | 0.01% |
+81,739
| New | +$1.5M |
|
708
Crocs
CROX
$6.36B
| $1.28M | 0.01% |
10,016
-240
| -2% | -$37K |
|
709
DaVita
DVA
$11.4B
| $1.28M | 0.01% |
11,219
| – | – |
|
710
Owens Corning
OC
$12.3B
| $1.28M | 0.01% |
14,097
| – | – |
|
711
Lennox International
LII
$14.5B
| $1.27M | 0.01% |
3,925
| – | – |
|
712
J.M. Smucker
SJM
$12.9B
| $1.27M | 0.01% |
9,353
-5,929
| -39% | -$756K |
|
713
Reliance Steel & Aluminium
RS
$21.7B
| $1.25M | 0.01% |
7,725
| – | – |
|
714
Olin
OLN
$2.17B
| $1.24M | 0.01% |
21,584
-2,273
| -10% | -$127K |
|
715
Unity
U
$20.2B
| $1.24M | 0.01% |
8,651
-901
| -9% | -$138K |
|
716
FIVE9
FIVN
$2.53B
| $1.23M | 0.01% |
8,981
| – | – |
|
717
Jabil
JBL
$38.8B
| $1.23M | 0.01% |
17,496
| – | – |
|
718
DraftKings
DKNG
$12.6B
| $1.23M | 0.01% |
44,623
-265,902
| -86% | -$10.4M |
|
719
NNN REIT
NNN
$8.87B
| $1.22M | 0.01% |
25,433
| – | – |
|
720
First American
FAF
$7.56B
| $1.22M | 0.01% |
15,611
-241
| -2% | -$18K |
|
721
Tandem Diabetes Care
TNDM
$1.61B
| $1.22M | 0.01% |
8,105
| – | – |
|
722
Churchill Downs
CHDN
$6.2B
| $1.21M | 0.01% |
10,082
| – | – |
|
|
STOR
723
DELISTED
STORE Capital Corporation
STOR
| $1.21M | ﹤0.01% |
35,101
| – | – |
|
724
Silicon Laboratories
SLAB
$7.28B
| $1.2M | ﹤0.01% |
5,827
| – | – |
|
725
RH
RH
$3.4B
| $1.2M | ﹤0.01% |
2,243
| – | – |
|
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.