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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
RPD icon
926
Rapid7
RPD
$929M
$782K ﹤0.01%
6,647
– –
MXL icon
927
MaxLinear
MXL
$6.95B
$780K ﹤0.01%
10,349
– –
HEI icon
928
HEICO Corp
HEI
$52.1B
$778K ﹤0.01%
5,393
– –
VRT icon
929
Vertiv
VRT
$111B
$777K ﹤0.01%
31,131
– –
AN icon
930
AutoNation
AN
$6.9B
$772K ﹤0.01%
6,606
– –
MDU icon
931
MDU Resources
MDU
$4.27B
$772K ﹤0.01%
65,816
– –
KFY icon
932
Korn Ferry
KFY
$4.28B
$771K ﹤0.01%
10,179
-101
-1% -$7.76K
FCN icon
933
FTI Consulting
FCN
$4.24B
$769K ﹤0.01%
5,012
-390
-7% -$56.9K
FWRD icon
934
Forward Air
FWRD
$658M
$767K ﹤0.01%
6,337
– –
CRUS icon
935
Cirrus Logic
CRUS
$6.11B
$765K ﹤0.01%
8,309
– –
FLG
936
Flagstar Bank National Association
FLG
$5.9B
$762K ﹤0.01%
20,799
– –
JEF icon
937
Jefferies Financial Group
JEF
$12.9B
$761K ﹤0.01%
20,521
– –
RYN icon
938
Rayonier
RYN
$6.47B
$758K ﹤0.01%
20,714
– –
SRCL
939
DELISTED
Stericycle Inc
SRCL
$758K ﹤0.01%
12,715
– –
MAN icon
940
ManpowerGroup
MAN
$2.61B
$757K ﹤0.01%
7,776
– –
MRVI icon
941
Maravai LifeSciences
MRVI
$861M
$757K ﹤0.01%
18,067
– –
WH icon
942
Wyndham Hotels & Resorts
WH
$5.49B
$752K ﹤0.01%
8,386
– –
DINO icon
943
HF Sinclair
DINO
$15.6B
$749K ﹤0.01%
22,836
– –
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.55B
$749K ﹤0.01%
27,004
– –
QDEL icon
945
QuidelOrtho
QDEL
$1.02B
$749K ﹤0.01%
5,545
– –
JBTM
946
JBT Marel
JBTM
$6.15B
$747K ﹤0.01%
4,867
– –
SWAV
947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$746K ﹤0.01%
4,184
– –
SIG icon
948
Signet Jewelers
SIG
$3.59B
$744K ﹤0.01%
8,550
– –
ENTA icon
949
Enanta Pharmaceuticals
ENTA
$393M
$742K ﹤0.01%
9,919
-2,063
-17% -$162K
TKR icon
950
Timken Company
TKR
$9.03B
$742K ﹤0.01%
10,702
– –
36 37
38
39 40

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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.