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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 | |
|---|---|---|---|---|---|---|
826
ScottsMiracle-Gro
SMG
$3.59B
| $975K | ﹤0.01% |
6,054
| – | – |
|
827
Elastic
ESTC
$8.94B
| $974K | ﹤0.01% |
7,914
| – | – |
|
828
Natera
NTRA
$44.8B
| $974K | ﹤0.01% |
10,426
| – | – |
|
829
Post Holdings
POST
$3.65B
| $970K | ﹤0.01% |
13,145
| – | – |
|
|
NLSN
830
DELISTED
Nielsen Holdings plc
NLSN
| $970K | ﹤0.01% |
47,292
| – | – |
|
831
Vornado Realty Trust
VNO
$7.41B
| $969K | ﹤0.01% |
23,156
| – | – |
|
832
Coherent
COHR
$64B
| $968K | ﹤0.01% |
14,173
| – | – |
|
833
Omega Healthcare
OHI
$13.9B
| $967K | ﹤0.01% |
32,686
| – | – |
|
834
XPO
XPO
$24.7B
| $965K | ﹤0.01% |
20,977
| – | – |
|
|
SNV
835
DELISTED
Synovus
SNV
| $960K | ﹤0.01% |
20,060
| – | – |
|
836
Morningstar
MORN
$7.76B
| $953K | ﹤0.01% |
2,787
| – | – |
|
837
Eagle Materials
EXP
$6.41B
| $948K | ﹤0.01% |
5,698
| – | – |
|
838
Axalta
AXTA
$7.93B
| $947K | ﹤0.01% |
28,592
| – | – |
|
839
Idacorp
IDA
$8.16B
| $947K | ﹤0.01% |
8,358
| – | – |
|
840
Emcor
EME
$36.7B
| $943K | ﹤0.01% |
7,400
| – | – |
|
841
Primerica
PRI
$9.62B
| $940K | ﹤0.01% |
6,131
| – | – |
|
842
Fiverr
FVRR
$324M
| $933K | ﹤0.01% |
8,208
-2,000
| -20% | -$312K |
|
843
Louisiana-Pacific
LPX
$5.18B
| $933K | ﹤0.01% |
11,907
| – | – |
|
844
WillScot Mobile Mini Holdings
WSC
$4.17B
| $927K | ﹤0.01% |
22,705
| – | – |
|
|
EFOR
845
Everforth Inc
EFOR
$1.37B
| $926K | ﹤0.01% |
7,502
| – | – |
|
846
Sunrun
RUN
$2.37B
| $926K | ﹤0.01% |
27,006
| – | – |
|
847
IPG Photonics
IPGP
$3.57B
| $924K | ﹤0.01% |
5,370
| – | – |
|
848
Euronet Worldwide
EEFT
$2.78B
| $922K | ﹤0.01% |
7,735
| – | – |
|
849
New York Times
NYT
$10.3B
| $921K | ﹤0.01% |
19,078
| – | – |
|
850
Royal Gold
RGLD
$19.1B
| $911K | ﹤0.01% |
8,658
| – | – |
|
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.