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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$105B
| $116M | 0.48% |
137,694
-1,933
| -1% | -$1.55M |
|
|
XYZ
52
Block Inc
XYZ
$47B
| $115M | 0.47% |
709,019
-9,945
| -1% | -$2.16M |
|
53
Marriott International
MAR
$92.5B
| $114M | 0.46% |
687,131
-16,871
| -2% | -$2.65M |
|
54
Starbucks
SBUX
$124B
| $113M | 0.46% |
969,098
+65,541
| +7% | +$7.39M |
|
55
ServiceNow
NOW
$129B
| $112M | 0.46% |
862,345
-18,710
| -2% | -$2.46M |
|
56
TSMC
TSM
$2.23T
| $108M | 0.44% |
895,724
| – | – |
|
57
Vertex Pharmaceuticals
VRTX
$133B
| $102M | 0.42% |
462,461
-6,646
| -1% | -$1.29M |
|
58
Sherwin-Williams
SHW
$87.4B
| $99M | 0.4% |
281,114
-9,097
| -3% | -$2.94M |
|
59
Carlisle Companies
CSL
$15.2B
| $96.9M | 0.4% |
390,591
| – | – |
|
60
Rockwell Automation
ROK
$50.1B
| $93.1M | 0.38% |
266,808
-6,524
| -2% | -$2.16M |
|
61
Amphenol
APH
$210B
| $92.2M | 0.38% |
2,107,950
-64,760
| -3% | -$2.62M |
|
62
Chubb
CB
$132B
| $91.3M | 0.37% |
472,539
-55,134
| -10% | -$10.4M |
|
63
Diageo
DEO
$52.2B
| $89.9M | 0.37% |
408,178
-10,664
| -3% | -$2.19M |
|
64
Verisk Analytics
VRSK
$23.5B
| $87.9M | 0.36% |
384,099
-9,494
| -2% | -$2.07M |
|
65
Boston Scientific
BSX
$74.5B
| $79.7M | 0.33% |
1,875,274
-43,759
| -2% | -$1.84M |
|
66
IDEX
IEX
$17.7B
| $79.2M | 0.32% |
335,061
-5,496
| -2% | -$1.25M |
|
67
lululemon athletica
LULU
$13.7B
| $78.7M | 0.32% |
201,094
-6,515
| -3% | -$2.78M |
|
|
FISV
68
Fiserv Inc
FISV
$27.4B
| $78.6M | 0.32% |
757,629
-17,783
| -2% | -$1.84M |
|
69
Phillips 66
PSX
$90B
| $73.5M | 0.3% |
1,013,713
-17,131
| -2% | -$1.29M |
|
70
IQVIA
IQV
$39.8B
| $69.7M | 0.29% |
247,186
-5,775
| -2% | -$1.5M |
|
71
Mercado Libre
MELI
$92.7B
| $68.9M | 0.28% |
51,078
-41
| -0.1% | -$57.6K |
|
72
Procter & Gamble
PG
$335B
| $68.4M | 0.28% |
418,051
-6,769
| -2% | -$1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.27% |
224,174
-3,065
| -1% | -$878K |
|
74
Terreno Realty
TRNO
$7.48B
| $65.6M | 0.27% |
769,239
-14,402
| -2% | -$1.08M |
|
75
Stanley Black & Decker
SWK
$15.5B
| $61.3M | 0.25% |
325,091
-68
| -0% | -$12.6K |
|
Similar funds
PCH
N
TWC
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.