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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
ICUI icon
951
ICU Medical
ICUI
$4.58B
$741K ﹤0.01%
3,122
– –
WING icon
952
Wingstop
WING
$3.05B
$741K ﹤0.01%
4,286
– –
IART icon
953
Integra LifeSciences
IART
$1.35B
$738K ﹤0.01%
11,013
– –
CLH icon
954
Clean Harbors
CLH
$16.7B
$737K ﹤0.01%
7,386
– –
ARNA
955
DELISTED
Arena Pharmaceuticals Inc
ARNA
$737K ﹤0.01%
7,927
– –
UMPQ
956
DELISTED
Umpqua Holdings Corp
UMPQ
$736K ﹤0.01%
38,249
– –
DLB icon
957
Dolby
DLB
$5.84B
$735K ﹤0.01%
7,718
– –
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
$732K ﹤0.01%
+15,234
New +$738K
RLI icon
959
RLI Corp
RLI
$5.87B
$729K ﹤0.01%
13,010
– –
UFPI icon
960
UFP Industries
UFPI
$5.06B
$722K ﹤0.01%
7,845
– –
VYX icon
961
NCR Voyix
VYX
$1.17B
$718K ﹤0.01%
29,131
– –
PLAN
962
DELISTED
Anaplan, Inc.
PLAN
$718K ﹤0.01%
15,656
– –
MGP
963
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$717K ﹤0.01%
17,552
– –
VG
964
DELISTED
Vonage Holdings Corporation
VG
$717K ﹤0.01%
34,489
– –
SNX icon
965
TD Synnex
SNX
$20.4B
$716K ﹤0.01%
6,260
– –
XIFR
966
XPLR Infrastructure LP
XIFR
$1.08B
$715K ﹤0.01%
8,471
– –
ZD icon
967
Ziff Davis
ZD
$1.92B
$714K ﹤0.01%
6,438
-966
-13% -$115K
APPS icon
968
Digital Turbine
APPS
$1.5B
$712K ﹤0.01%
11,667
– –
UNM icon
969
Unum
UNM
$14.5B
$712K ﹤0.01%
28,963
– –
ERIE icon
970
Erie Indemnity
ERIE
$13.5B
$711K ﹤0.01%
3,689
– –
UMBF icon
971
UMB Financial
UMBF
$11.4B
$711K ﹤0.01%
6,702
– –
CCMP
972
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$711K ﹤0.01%
3,707
– –
FOX icon
973
Fox Class B
FOX
$24.4B
$709K ﹤0.01%
20,703
-3,043
-13% -$111K
NATI
974
DELISTED
National Instruments Corp
NATI
$709K ﹤0.01%
16,231
– –
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
$708K ﹤0.01%
17,678
– –
37 38
39
40 41

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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.