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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.95B
$813K ﹤0.01%
13,401
– –
THO icon
902
Thor Industries
THO
$4.11B
$813K ﹤0.01%
7,830
– –
BRX icon
903
Brixmor Property Group
BRX
$9.12B
$806K ﹤0.01%
31,734
– –
MTZ icon
904
MasTec
MTZ
$22.6B
$806K ﹤0.01%
8,730
– –
MSA icon
905
Mine Safety
MSA
$7.32B
$805K ﹤0.01%
5,334
– –
MNR
906
DELISTED
Monmouth Real Estate Investment Corp
MNR
$804K ﹤0.01%
38,257
– –
TNL icon
907
Travel + Leisure Co
TNL
$4.58B
$801K ﹤0.01%
14,499
– –
ZNGA
908
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$800K ﹤0.01%
124,936
– –
HOG icon
909
Harley-Davidson
HOG
$2.7B
$799K ﹤0.01%
21,211
– –
IVZ icon
910
Invesco
IVZ
$13.9B
$797K ﹤0.01%
34,624
– –
WBS icon
911
Webster Financial
WBS
$12.8B
$797K ﹤0.01%
14,279
– –
EQT icon
912
EQT Corp
EQT
$33.8B
$796K ﹤0.01%
36,497
– –
GMED icon
913
Globus Medical
GMED
$11.5B
$796K ﹤0.01%
11,019
– –
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$795K ﹤0.01%
7,420
– –
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
$795K ﹤0.01%
16,297
– –
CC icon
916
Chemours
CC
$2.29B
$793K ﹤0.01%
23,641
– –
MGY icon
917
Magnolia Oil & Gas
MGY
$6.25B
$793K ﹤0.01%
42,012
– –
WTFC icon
918
Wintrust Financial
WTFC
$11B
$792K ﹤0.01%
8,719
– –
HE icon
919
Hawaiian Electric Industries
HE
$2.06B
$789K ﹤0.01%
19,013
– –
ASAN icon
920
Asana
ASAN
$2.28B
$788K ﹤0.01%
10,567
-3,286
-24% -$348K
DIOD icon
921
Diodes
DIOD
$4.93B
$788K ﹤0.01%
7,176
– –
MUSA icon
922
Murphy USA
MUSA
$10.1B
$788K ﹤0.01%
3,953
– –
ITT icon
923
ITT
ITT
$19.4B
$783K ﹤0.01%
7,663
– –
RHP icon
924
Ryman Hospitality Properties
RHP
$7.82B
$783K ﹤0.01%
8,511
– –
AMED
925
DELISTED
Amedisys
AMED
$782K ﹤0.01%
4,832
– –
35 36
37
38 39

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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.