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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
PBCT
851
DELISTED
People's United Financial Inc
PBCT
$911K ﹤0.01%
51,120
– –
INGR icon
852
Ingredion
INGR
$6.63B
$903K ﹤0.01%
9,343
– –
GBCI icon
853
Glacier Bancorp
GBCI
$6.48B
$902K ﹤0.01%
15,903
– –
EGP icon
854
EastGroup Properties
EGP
$11B
$900K ﹤0.01%
3,950
– –
ONTO icon
855
Onto Innovation
ONTO
$20.6B
$899K ﹤0.01%
8,882
– –
WEX icon
856
WEX
WEX
$6.78B
$894K ﹤0.01%
6,366
– –
SPSC icon
857
SPS Commerce
SPSC
$2.86B
$892K ﹤0.01%
6,264
– –
HALO icon
858
Halozyme
HALO
$11.4B
$891K ﹤0.01%
22,149
– –
NVCR icon
859
NovoCure
NVCR
$2.02B
$890K ﹤0.01%
11,857
– –
EHC icon
860
Encompass Health
EHC
$12.2B
$889K ﹤0.01%
17,124
– –
CACI icon
861
CACI
CACI
$14.8B
$887K ﹤0.01%
3,296
– –
KRG icon
862
Kite Realty
KRG
$5.31B
$886K ﹤0.01%
40,662
+23,674
+139% +$507K
SSB icon
863
SouthState Bank Corp
SSB
$10.8B
$885K ﹤0.01%
11,043
– –
UHAL icon
864
U-Haul Holding Co
UHAL
$14.4B
$885K ﹤0.01%
12,180
– –
COLD icon
865
Americold
COLD
$4.32B
$883K ﹤0.01%
26,925
– –
VAC icon
866
Marriott Vacations Worldwide
VAC
$4.17B
$883K ﹤0.01%
5,228
– –
ZION icon
867
Zions Bancorporation
ZION
$10.5B
$880K ﹤0.01%
13,931
– –
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
$879K ﹤0.01%
19,424
– –
STL
869
DELISTED
Sterling Bancorp
STL
$876K ﹤0.01%
33,950
– –
JAZZ icon
870
Jazz Pharmaceuticals
JAZZ
$16B
$875K ﹤0.01%
6,867
– –
PII icon
871
Polaris
PII
$3.91B
$875K ﹤0.01%
7,962
– –
WWD icon
872
Woodward
WWD
$21.2B
$874K ﹤0.01%
7,983
– –
GT icon
873
Goodyear
GT
$1.78B
$870K ﹤0.01%
40,787
– –
YETI icon
874
Yeti Holdings
YETI
$3.44B
$867K ﹤0.01%
10,462
– –
MSEX icon
875
Middlesex Water
MSEX
$1.11B
$865K ﹤0.01%
7,194
– –
33 34
35
36 37

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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.