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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
STAG icon
776
STAG Industrial
STAG
$7.12B
$1.08M ﹤0.01%
22,567
– –
P
777
Everpure Inc
P
$39B
$1.08M ﹤0.01%
33,225
– –
DISH
778
DELISTED
DISH Network Corp.
DISH
$1.08M ﹤0.01%
33,249
– –
GNTX icon
779
Gentex
GNTX
$4.99B
$1.07M ﹤0.01%
30,743
– –
LUV icon
780
Southwest Airlines
LUV
$22B
$1.07M ﹤0.01%
24,971
-115
-0.5% -$5.4K
LECO icon
781
Lincoln Electric
LECO
$15.5B
$1.07M ﹤0.01%
7,664
– –
PVH icon
782
PVH
PVH
$3.77B
$1.07M ﹤0.01%
10,012
– –
HR icon
783
Healthcare Realty
HR
$6.58B
$1.07M ﹤0.01%
31,925
– –
STWD icon
784
Starwood Property Trust
STWD
$6.05B
$1.06M ﹤0.01%
43,836
– –
DKS icon
785
Dick's Sporting Goods
DKS
$18.1B
$1.06M ﹤0.01%
9,244
– –
FFIN icon
786
First Financial Bankshares
FFIN
$5.04B
$1.06M ﹤0.01%
20,867
– –
CASY icon
787
Casey's General Stores
CASY
$31.6B
$1.06M ﹤0.01%
5,360
– –
MAT icon
788
Mattel
MAT
$4.25B
$1.06M ﹤0.01%
49,052
– –
SIRI icon
789
SiriusXM
SIRI
$9.43B
$1.06M ﹤0.01%
16,647
-122
-0.7% -$7.63K
UHS icon
790
Universal Health Services
UHS
$10.1B
$1.06M ﹤0.01%
8,148
– –
AMG icon
791
Affiliated Managers Group
AMG
$9.7B
$1.05M ﹤0.01%
6,390
-144
-2% -$24.1K
SMAR
792
DELISTED
Smartsheet Inc.
SMAR
$1.05M ﹤0.01%
13,554
– –
WRB icon
793
W.R. Berkley
WRB
$26.2B
$1.05M ﹤0.01%
28,645
– –
CFR icon
794
Cullen/Frost Bankers
CFR
$10.5B
$1.04M ﹤0.01%
8,274
– –
CPB icon
795
Campbell Soup
CPB
$6.94B
$1.04M ﹤0.01%
24,006
– –
WCC
796
WESCO International
WCC
$17.5B
$1.04M ﹤0.01%
7,910
-25
-0.3% -$3.2K
FR icon
797
First Industrial Realty Trust
FR
$8.4B
$1.04M ﹤0.01%
15,711
– –
FSLR icon
798
First Solar
FSLR
$24B
$1.03M ﹤0.01%
11,830
– –
OVV icon
799
Ovintiv
OVV
$17.2B
$1.03M ﹤0.01%
30,569
– –
CBSH icon
800
Commerce Bancshares
CBSH
$8.61B
$1.03M ﹤0.01%
18,140
– –
30 31
32
33 34

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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.