We are live on ! Find out more
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
BCPC
876
Balchem Corp
BCPC
$5.65B
$865K ﹤0.01%
5,129
– –
PACW
877
DELISTED
PacWest Bancorp
PACW
$862K ﹤0.01%
19,083
– –
IBKR icon
878
Interactive Brokers
IBKR
$41.4B
$855K ﹤0.01%
43,060
– –
GTLS
879
DELISTED
Chart Industries
GTLS
$854K ﹤0.01%
5,356
– –
BYD icon
880
Boyd Gaming
BYD
$6.03B
$851K ﹤0.01%
12,980
– –
EVR icon
881
Evercore
EVR
$11.5B
$845K ﹤0.01%
6,219
– –
SSD icon
882
Simpson Manufacturing
SSD
$7.99B
$845K ﹤0.01%
6,074
– –
INMD icon
883
InMode
INMD
$876M
$844K ﹤0.01%
11,960
+8,360
+232% +$671K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$842K ﹤0.01%
36,761
– –
LBAI
885
DELISTED
Lakeland Bancorp Inc
LBAI
$841K ﹤0.01%
44,279
– –
DBX icon
886
Dropbox
DBX
$7.31B
$839K ﹤0.01%
34,178
– –
EXEL icon
887
Exelixis
EXEL
$12.5B
$838K ﹤0.01%
45,867
– –
HBI
888
DELISTED
Hanesbrands
HBI
$838K ﹤0.01%
50,148
– –
AIRC
889
DELISTED
Apartment Income REIT Corp.
AIRC
$836K ﹤0.01%
15,291
– –
LSTR icon
890
Landstar System
LSTR
$6.4B
$834K ﹤0.01%
4,657
– –
NTNX icon
891
Nutanix
NTNX
$17.5B
$834K ﹤0.01%
26,162
– –
SMTC icon
892
Semtech
SMTC
$12.4B
$831K ﹤0.01%
9,341
– –
AWI icon
893
Armstrong World Industries
AWI
$7.75B
$830K ﹤0.01%
7,149
– –
IIPR icon
894
Innovative Industrial Properties
IIPR
$1.67B
$828K ﹤0.01%
3,149
– –
RL icon
895
Ralph Lauren
RL
$23.6B
$826K ﹤0.01%
6,950
– –
NEWR
896
DELISTED
New Relic, Inc.
NEWR
$819K ﹤0.01%
7,451
– –
INSP icon
897
Inspire Medical Systems
INSP
$1.68B
$817K ﹤0.01%
3,551
– –
OZK icon
898
Bank OZK
OZK
$5.69B
$817K ﹤0.01%
17,563
– –
ROG icon
899
Rogers Corp
ROG
$2.48B
$815K ﹤0.01%
2,984
– –
KNSL icon
900
Kinsale Capital Group
KNSL
$8.51B
$814K ﹤0.01%
3,420
– –
34 35
36
37 38

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.